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Sundaram Select Debt - Short Term Asset Plan (G) SET SMS ALERT

22.745
0.02 (0.10%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Short Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Short Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 0.6 84
3 mth 1.8 105
6 mth 4.9 80
1 year 10.4 59
2 year 9.6 4
3 year 9.8 4
5 year 8.6 6

# Moneycontrol Rank within 129 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.4 - - -
2013 2.6 2.9 1.1 2.3 9.7
2012 2.5 2.7 2.5 2.5 10.9
2011 3.8 2.3 3.1 1.9 12.6
2010 0.5 0.7 0.9 1.2 3.3
2009 0.7 0.3 0.3 -0.2 1.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 4.9 10.4 9.6 9.8 8.6
Category avg 0.6 1.9 4.6 9.1 4.2 4.2 2.9
Difference of Fund returns and Category returns 0.0 -0.1 0.3 1.3 5.4 5.6 5.7
Best of category 1.0 2.5 6.1 12.3 10.0 10.1 9.3
Worst of category 0.3 1.4 3.8 7.9 7.2 7.4 4.1
Sundaram Select Debt - Short Term Asset Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The objective of the Scheme is to earn regular income by investing primarily in fixed income securities maturing between 9 months to 15 months at every point of time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 30, 2002
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 116.89 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.75%
Load Comments Exit Load 0.75% if redeemed within 6 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Debt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) STIF - Inst. (G) Not Ranked
162.36 2.2 5.7 12.3 10.0 9.0
Birla SL Dynamic Bond -RP (G) Rank 3
7,790.72 1.4 5.6 10.7 9.0 8.2
Birla SL Dynamic Bond -Direct (G) Not Ranked
1,499.18 1.5 5.8 11.0 -- --
Birla SL Short Term Fund (G) Rank 2
1,180.37 2.0 5.4 11.1 9.5 8.4
Birla SL Short Term Fund (DAP) Not Ranked
0.02 2.0 5.4 11.1 9.5 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
DEWAN HOUSING FINANCE CORP LTD. CARE AAA 100.62 12.60
8.83% GOVERNMENT SECURITIES 25/11/2023 Sovereign 77.22 9.67
Cholamandalam Investment & Finance CARE AA+ 59.79 7.49
National Housing Bank CRISIL AAA 50.05 6.27
Tata Motors Finance Ltd CRISIL AA 45.72 5.73
8.12% GOVERNMENT SECURITIES 10/12/2020 Sovereign 34.16 4.28
POWER FINANCE CORPORATION CRISIL AAA 25.38 3.18
IDFC LTD CRISIL AAA 25.03 3.14
SUNDARAM BNP HOME FINANCE LTD. CARE AA+ 23.11 2.89
Housing Development Finance Corporation Ltd CRISIL AAA 21.16 2.65

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 75.65
Mutual Funds N.A
Money Market 17.06
Cash / Call 7.29

View All

Concentration

Holdings (%)
Top 5 41.76
Top 10 57.90
Sector (%)
Top 3 N.A.

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