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

Sundaram Select Debt Short Term Asset Plan

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SNDSTDQ:IN

11.14 INR -0.00-0.01%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +2.65% 3-Month: +1.73% 3-Year: +9.16% 52-Week Range: 10.47 - 12.91
1-Month: +0.71% 1-Year: +5.49% 5-Year: +9.06% Beta vs SENSEX: 0.37

Mutual Fund Chart for SNDSTDQ

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  • SNDSTDQ:IN 11.14
  • 1M
  • 1Y
Interactive SNDSTDQ Chart

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Fund Profile & Information for SNDSTDQ

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 / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SNDSTDQ

NAV (on 2015-04-24) 11.14
Assets (M) (on 2015-03-31) 8,610.18
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDSTDQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-16) 1.90
Dividend Yield (ttm) 17.09

Fees & Expenses for SNDSTDQ

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 2.25

Top Fund Holdings for SNDSTDQ

Filing Date: 03/31/2015
Name Position Value % of Total
DEWHIN 10.7 06/04/16 660,000 667,403,000 7.751%
SHTFIN 10.72 09/24/16 540,000 550,441,000 6.393%
CANARA 0 06/18/15 500,000 491,611,000 5.710%
SSLTIN 9.36 10/30/17 400,000 401,013,000 4.657%
NOREAS 9.6 10/01/24 350,000 360,343,000 4.185%
TTMTIN 10 ¾ 09/27/15 352,000 354,184,000 4.114%
CANARA 0 02/22/16 300,000 279,396,000 3.245%
IGB 8.83 11/25/23 260,000 276,422,000 3.210%
DEWHIN 10.8 12/05/15 250,000 252,032,000 2.927%
ABNLIN 9 ½ 06/10/16 250,000 251,535,000 2.921%

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

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