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Sundaram Select Debt Short Term Asset Plan

2 Value Research
0.00%
Change from previous, NAV as on Aug 16, 2017
Category: Debt: Short Term
Assets: R 1,845 crore (As on Jul 31, 2017)
Expense: 1.50% (As on Jun 30, 2017)
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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: Above Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 7.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.20 0.61 2.09 7.25 8.44 8.95 7.95
CCIL T Bill Liquidity Weight 2.54 0.41 1.12 4.26 4.89 5.16 4.73
Category 4.91 0.71 2.41 8.37 9.09 8.80 8.59
Rank within Category* 82 74 80 77 74 15 16
Number of funds in category* 88 90 90 86 82 36 17
As on Aug 17, 2017
*As on Aug 16, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Select Debt Short Term Asset Plan Sep-2002 7.25 8.44 8.95 1.50 1,845
DHFL Pramerica Short Maturity Fund Jan-2003 9.01 9.41 9.23 1.30 1,722
Escorts Short Term Debt Fund Dec-2005 7.14 8.45 9.38 - 7
HDFC Regular Savings Fund Feb-2002 8.61 9.78 9.31 1.79 5,155
Reliance Medium Term Fund Sep-2000 7.84 8.70 8.73 0.90 12,463
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 91 99 59 75
Modified Duration (yrs) 2.25 2.48 1.68 2.02
Average Maturity (yrs) 3.03 3.68 2.20 2.49
Yield to Maturity (%) 7.07 7.64 6.96 7.33
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDB Financial Services 2017 Debenture AAA 0.00 - 3.55 3.55
  Reliance Jio Infocomm 49-D 28/08/2017 Commercial Paper A1+ 0.00 - 3.51 3.51
  8.05% Daimler Financial Services 2018 Debenture AAA 0.00 - 5.25 2.72
  6.79% GOI 2029 GOI Securities SOV 0.00 - 2.71 2.71
  7.2% LIC Housing Fin. 2018 Debenture AAA 0.00 - 2.71 2.71
  HDFC Bank 2017 Certificate of Deposit A1+ 0.00 - 2.68 2.68
  HDFC 364-D 07/11/2017 Commercial Paper A1+ 0.00 - 2.66 2.66
  HDFC 174-D 20/11/2017 Commercial Paper A1+ 0.00 - 2.66 2.66
  9.25% Dewan Housing Fin. Corpn. 2023 Debenture AAA 0.00 - 4.43 2.32
  Shriram Transport Finance Pass Through Certificate AAA 0.00 - 4.36 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Fortnightly Aug 11, 2017 0.0129   More...
    Jul 28, 2017 0.0235    
    Jul 14, 2017 0.0329    
    Jun 30, 2017 0.0151    
    Jun 09, 2017 0.0213    
    May 26, 2017 0.0220    
    May 12, 2017 0.0162    
    Apr 28, 2017 0.0136    
    Apr 13, 2017 0.0361    
    Mar 24, 2017 0.0312    
    Feb 23, 2017 0.0155    
    Feb 10, 2017 0.0184    
    Jan 27, 2017 0.0144    
    Jan 13, 2017 0.0372    
    Dec 30, 2016 0.0163    
    Dec 09, 2016 0.0246    
    Nov 25, 2016 0.0458    
    Nov 11, 2016 0.0214    
    Oct 28, 2016 0.0006    
    Oct 14, 2016 0.0451    
    Sep 30, 2016 0.0323    
    Sep 09, 2016 0.0227    
    Aug 26, 2016 0.0107    
    Aug 12, 2016 0.0337    
    Jul 29, 2016 0.0571    
+ Dividend Half Yearly Mar 27, 2017 0.2167   More...
    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 Jul 28, 2017 0.0601   More...
    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    
    Jun 24, 2016 0.0467    
    May 27, 2016 0.0410    
    Apr 29, 2016 0.0657    
    Mar 30, 2016 0.0825    
    Jan 29, 2016 0.0253    
    Jan 01, 2016 0.0279    
    Nov 27, 2015 0.0173    
    Oct 30, 2015 0.0840    
    Sep 24, 2015 0.0365    
    Aug 28, 2015 0.0506    
    Jul 31, 2015 0.0320    
    Jun 26, 2015 0.0278    
+ Dividend Quarterly Jun 27, 2017 0.1083   More...
    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    
    Jan 09, 2004 0.1000    
    Oct 03, 2003 0.1500    
    Jul 18, 2003 0.2000    
    Apr 30, 2003 0.1500    
    Dec 27, 2002 0.2000    
+ Dividend Weekly Aug 11, 2017 0.0043   More...
    Aug 04, 2017 0.0026    
    Jul 28, 2017 0.0090    
    Jul 21, 2017 0.0121    
    Jul 14, 2017 0.0117    
    Jul 07, 2017 0.0115    
    Jun 30, 2017 0.0007    
    Jun 23, 2017 0.0037    
    Jun 16, 2017 0.0087    
    Jun 09, 2017 0.0115    
    Jun 02, 2017 0.0101    
    May 26, 2017 0.0124    
    May 19, 2017 0.0101    
    May 12, 2017 0.0071    
    May 05, 2017 0.0086    
    Apr 28, 2017 0.0051    
    Apr 21, 2017 0.0079    
    Apr 13, 2017 0.0094    
    Apr 07, 2017 0.0176    
    Mar 30, 2017 0.0102    
    Mar 24, 2017 0.0142    
    Mar 17, 2017 0.0179    
    Mar 03, 2017 0.0075    
    Feb 23, 2017 0.0028    
    Feb 17, 2017 0.0110    
+ Dividend Yearly Mar 27, 2017 0.4334   More...
    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: [email protected]

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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