• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Select Debt Short Term Asset Plan

+ Add to Watchlist

SNDSTDH:IN

12.63 INR 0.000.03%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Sundaram Select Debt Short Term Asset Plan (SNDSTDH)

Year To Date: +2.77% 3-Month: +2.11% 3-Year: +11.60% 52-Week Range: 11.69 - 14.96
1-Month: +0.85% 1-Year: +12.74% 5-Year: +8.67% Beta vs SENSEX: 0.35

Mutual Fund Chart for SNDSTDH

No chart data available.
  • SNDSTDH:IN 12.63
  • 1M
  • 1Y
Interactive SNDSTDH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SNDSTDH

Sundaram Select Debt Short-Term Asset Plan is an open-end income fund incorporated in India. The Fund seeks to provide regular income by investing in a portfolio of debt securities and money market instruments. The Fund invests in securities maturing within 15 months. The Fund also aims to keep the value of its units reasonably stable.

Inception Date: 09-05-2002 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SNDSTDH

NAV (on 2014-04-23) 12.63
Assets (M) (on 2014-03-31) 8,313.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDSTDH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-30) 3.66
Dividend Yield (ttm) 28.97

Fees & Expenses for SNDSTDH

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.20
Redemption Fee 0.75
12b1 Fee 0.20
Expense Ratio 0.64

Top Fund Holdings for SNDSTDH

Filing Date: 03/31/2014
Name Position Value % of Total
DEWHIN 11.6 03/25/15 1,000,000 1,010,457,000 12.154%
SHTFIN 10.72 09/24/16 610,000 614,507,900 7.392%
NHBIN 10.14 09/23/16 500,000 501,152,500 6.028%
TTMTIN 10 ¾ 09/27/15 452,000 455,971,724 5.485%
IDFCIN 10.23 09/12/14 250,000 250,695,250 3.015%
HDFCIN 9 ¾ 10/10/16 210,000 210,285,390 2.529%
LICHFL 10.18 09/19/16 200,000 202,150,200 2.432%
PWGRIN 8.84 10/21/15 160,000 198,534,800 2.388%
HARYAN 9.71 03/12/24 150,000 152,682,450 1.837%
POWFIN 9.81 10/07/18 150,000 151,078,050 1.817%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil