SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Short Term > Sundaram Mutual Fund > Sundaram Select Debt - Short Term Asset Plan - Direct Plan (QD)

Sundaram Select Debt - Short Term Asset Plan - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
11.095 0 (0.01%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Debt Short Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 38
3 mth 2.1 83
6 mth 3.9 74
1 year 10.4 25
2 year 11.0 14
3 year - -
5 year - -

# Moneycontrol Rank within 147 Debt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.4 1.4 - - -
2014 2.3 2.5 -12.2 3.5 -
2013 0.9 -27.8 1.3 2.4 -24.1

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 0.7 2.1 3.9 10.4 11.0 -- --
Category avg 0.6 2.0 3.7 9.0 8.7 7.3 6.4
Difference of Fund returns and Category returns 0.1 0.1 0.2 1.4 2.3 -- --
Best of category 1.4 3.0 5.5 14.3 12.7 10.5 10.1
Worst of category -2.9 -1.4 0.6 6.0 7.6 7.3 2.8

Investment Info

Investment Objective

The Fund seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonably stable..

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 634.90 (Jun-30-2015)
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 (%)
Birla SL Dynamic Bond -RP (G) Not Ranked
7,513.91 2.2 3.5 13.6 10.2 9.7
Franklin (I) STIF - Inst. (G) Not Ranked
131.90 2.4 4.5 11.5 10.5 9.8
Birla SL Dynamic Bond -Direct (G) Not Ranked
4,565.06 2.4 3.9 14.3 -- --
Reliance Short Term Fund (G) Rank 3
2,305.65 2.0 3.8 10.0 9.2 8.8
Reliance Short Term - Direct (G) Not Ranked
3,691.86 2.2 4.1 10.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
7.88% CGL 19/03/2030 Sovereign 72.43 6.74
7.72% CGL 25/05/2025 Sovereign 64.61 6.02
Shriram Transport Finance Company Ltd CARE AA+ 50.95 4.74
8.40 % CGL 28/07/2024 Sovereign 41.07 3.82
Vedanta Ltd CRISIL AA+ 35.09 3.27
7.68% CGL 15/12/2023 Sovereign 29.52 2.75
Dewan Housing Finance Corp Ltd CARE AAA 28.66 2.67
North Eastern Electric Power Corporation Ltd [ICRA]AA- 25.37 2.36
Cholamandalam Investment and Finance Company Ltd [ICRA]AA 25.20 2.35
Aditya Birla Finance Ltd IND AA+ 25.13 2.34

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 64.25
Mutual Funds 9.78
Money Market 26.53
Cash / Call -0.57

View All

Concentration

Holdings (%)
Top 5 24.59
Top 10 37.06
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.