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Sundaram Short Term Debt Fund
(Erstwhile Sundaram Select Debt Short-term Asset Plan)

3 Value Research
0.09%
Change from previous, NAV as on Oct 15, 2018
Category: Debt: Short Duration
Assets: R 756 crore (As on Sep 30, 2018)
Expense: 1.24% (As on Aug 31, 2018)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Sep 05, 2002
Benchmark: CRISIL Short-Term Bond
Riskometer: Moderately Low
Risk Grade: Below Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.05 0.57 1.35 4.62 6.52 7.64 7.57
CCIL T Bill Liquidity Weight 3.09 0.35 0.98 3.91 4.26 4.84 4.62
Category 4.01 0.46 1.19 4.48 6.81 7.74 8.21
Rank within Category 13 10 9 11 20 21 12
Number of funds in category 28 30 30 28 27 27 15
As on Oct 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Short Term Debt Fund Sep-2002 4.62 6.52 7.64 1.24 756
BNP Paribas Short Term Fund Sep-2004 4.80 6.86 7.80 1.34 137
DHFL Pramerica Short Maturity Fund Jan-2003 4.12 7.21 8.23 1.53 1,124
Franklin India Short Term Income Plan - Retail Plan Jan-2002 6.09 7.93 9.01 1.57 11,590
Quant Short Term Debt Fund Dec-2005 6.70 7.34 8.60 1.00 3
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 73 46 67
Modified Duration (yrs) 1.05 1.62 1.04 1.30
Average Maturity (yrs) 1.20 2.08 1.18 1.55
Yield to Maturity (%) 8.68 8.68 6.98 8.90
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 2019 Certificate of Deposit A1+ 0.00 - 6.39 6.39
  8.05% Daimler Financial Services 2018 Debenture AAA 2.81 - 5.41 5.41
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 3.92 3.92
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 1.70 - 3.91 3.91
  TMF Holdings 2020 Debenture AA+ 1.46 - 3.57 3.57
  8.28% Oriental Nagpur Betul Highway 2020 Debenture AAA 1.51 - 3.50 3.50
  Shriram Transport Finance 2021 Debenture AA+ 0.00 - 3.30 3.30
  7.6% Powerlinks Transmission 2019 Debenture AAA 2.25 - 4.45 3.30
  8.1% Reliance Jio Infocomm 2019 Debenture AAA 1.42 - 3.28 3.28
  Reliance Jio Infocomm 120-D 07/12/2018 Commercial Paper A1+ 0.00 - 3.26 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Oct 12, 2018 0.0287   More...
    Sep 28, 2018 0.0079    
    Aug 31, 2018 0.0182    
    Aug 10, 2018 0.0277    
    Jul 27, 2018 0.0196    
    Jul 13, 2018 0.0365    
    Jun 29, 2018 0.0430    
    Jun 08, 2018 0.0189    
    May 11, 2018 0.0124    
    Apr 13, 2018 0.0132    
    Mar 28, 2018 0.0540    
    Mar 09, 2018 0.0277    
    Feb 23, 2018 0.0049    
    Feb 09, 2018 0.0163    
    Jan 25, 2018 0.0142    
    Jan 12, 2018 0.0162    
    Dec 29, 2017 0.0097    
    Dec 08, 2017 0.0145    
    Nov 24, 2017 0.0095    
    Nov 10, 2017 0.0116    
    Oct 27, 2017 0.0159    
    Oct 13, 2017 0.0197    
    Sep 29, 2017 0.0100    
    Sep 08, 2017 0.0251    
    Aug 24, 2017 0.0162    
+ Dividend Half Yearly Sep 26, 2018 0.2161   More...
    Mar 27, 2018 0.2167    
    Sep 21, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Jan 22, 2016 0.1806    
    Sep 16, 2014 2.0430    
    May 30, 2013 3.6577    
    Mar 28, 2008 0.3504    
    Dec 24, 2007 0.3329    
    Jul 20, 2007 0.3329    
    Jul 24, 2006 0.4724    
    Nov 09, 2005 0.1754    
    Apr 08, 2005 0.2653    
    Oct 15, 2004 0.0973    
    Apr 08, 2004 0.1750    
    Oct 03, 2003 0.3500    
    Apr 30, 2003 0.3500    
+ Dividend Monthly Aug 31, 2018 0.0017   More...
    Jul 27, 2018 0.0561    
    Jun 29, 2018 0.0619    
    May 25, 2018 0.0124    
    Mar 28, 2018 0.0810    
    Feb 23, 2018 0.0221    
    Jan 25, 2018 0.0311    
    Dec 29, 2017 0.0105    
    Nov 24, 2017 0.0218    
    Oct 27, 2017 0.0360    
    Sep 29, 2017 0.0355    
    Aug 24, 2017 0.0320    
    Jul 28, 2017 0.0601    
    Jun 30, 2017 0.0419    
    May 26, 2017 0.0399    
    Apr 28, 2017 0.0518    
    Mar 24, 2017 0.0289    
    Feb 23, 2017 0.0014    
    Jan 27, 2017 0.0579    
    Dec 30, 2016 0.0497    
    Nov 25, 2016 0.0144    
    Oct 28, 2016 0.0455    
    Sep 30, 2016 0.0529    
    Aug 26, 2016 0.0607    
    Jul 29, 2016 0.0771    
+ Dividend Quarterly Sep 26, 2018 0.1080   More...
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Apr 22, 2016 0.1083    
    Jan 22, 2016 0.0903    
    Jul 27, 2015 0.1950    
    Sep 16, 2014 1.9049    
    May 30, 2013 3.9807    
    Mar 28, 2008 0.1752    
    Dec 24, 2007 0.1752    
    Jul 20, 2007 0.1577    
    Jan 05, 2007 0.2193    
    Jul 24, 2006 0.5175    
    Nov 09, 2005 0.0877    
    Jul 14, 2005 0.0702    
    Apr 08, 2005 0.2211    
    Oct 15, 2004 0.0973    
    Apr 08, 2004 0.1000    
+ Dividend Weekly Oct 12, 2018 0.0095   More...
    Oct 05, 2018 0.0199    
    Sep 28, 2018 0.0088    
    Sep 21, 2018 0.0027    
    Aug 31, 2018 0.0058    
    Aug 10, 2018 0.0121    
    Aug 03, 2018 0.0160    
    Jul 27, 2018 0.0098    
    Jul 20, 2018 0.0096    
    Jul 13, 2018 0.0185    
    Jul 06, 2018 0.0191    
    Jun 29, 2018 0.0047    
    Jun 22, 2018 0.0200    
    Jun 15, 2018 0.0181    
    Jun 08, 2018 0.0077    
    Jun 01, 2018 0.0109    
    May 25, 2018 0.0088    
    May 11, 2018 0.0009    
    May 04, 2018 0.0108    
    Apr 13, 2018 0.0064    
    Apr 06, 2018 0.0160    
    Mar 28, 2018 0.0210    
    Mar 23, 2018 0.0072    
    Mar 16, 2018 0.0267    
    Mar 09, 2018 0.0261    
+ Dividend Yearly Mar 27, 2018 0.4334   More...
    Mar 27, 2017 0.4334    
    Jan 22, 2016 0.3611    
    Sep 16, 2014 1.5845    
    May 30, 2013 3.7472    
    Mar 28, 2008 0.5256    
    Jul 20, 2007 0.4818    
    Jul 24, 2006 0.8028    
    Apr 08, 2005 0.3537    
    Apr 08, 2004 0.4000    
    Apr 30, 2003 0.3500    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: customerservices@sundarammutual.com

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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