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Sundaram Select Debt - Short Term Asset Plan (G)

18.366
0 (0.03%)
NAV as on May-25-2012

Fund Family Sundaram Mutual Fund

Fund Class Liquid

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-25-2012)

Period Returns (%) Rank #
1 mth 0.8 -
3 mth 2.6 -
6 mth 5.1 -
1 year 11.3 -
2 year 9.7 -
3 year 7.0 -
5 year 6.7 -

# Moneycontrol Rank within 61 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 2.5 - - - -
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
2008 1.9 1.5 1.8 1.5 7.1
2007 2.0 1.6 1.8 2.1 7.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 2.6 5.1 11.3 9.7 7.0 6.7
Category avg 0.7 2.3 4.5 8.4 6.9 5.2 4.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 2.9 2.8 1.8 1.9
Best of category 1.0 3.1 5.3 10.5 9.5 8.1 8.6
Worst of category 0.6 1.9 3.8 7.2 6.3 4.9 5.5

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) 2.41 (Mar-31-2012)
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 0.00%
Load Comments N.A.

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 www.sundarammutual.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Liquid Fund (App.) Not Ranked
33.12 2.3 4.5 8.9 6.5 7.0
Kotak Liquid Regular (G) Not Ranked
35.23 2.2 4.4 8.6 6.2 6.7
Templeton (I) Treasury MA (G) Rank 4
229.20 2.3 4.6 9.1 6.6 7.1
DSP-BR Liquidity Fund (G) Rank 3
199.94 2.4 4.8 9.4 6.6 6.9
LIC NOMURA Liquid Fund (G) Rank 2
2,125.81 2.3 4.7 9.1 6.9 7.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 12)

Debt Rating Value
(Rs cr)
Asset %
Karur Vysya Bank A1+ - 60.64
South Indian Bank PR1+ - 12.18
IDBI Bank P1+ - 11.87
Rural Electrification Corp AAA - 9.38
Shriram Transport Finance AA+ - 1.54

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 95.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.40

View All

Concentration

Holdings (%)
Top 5 95.61
Top 10 95.61
Sector (%)
Top 3 N.A.

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