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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

10.96 INR 0.01 0.09%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.99% 3-Month: +3.13% 3-Year: +9.45% 52-Week Range: 10.47 - 12.91
1-Month: +1.23% 1-Year: +6.06% 5-Year: +8.82% Beta vs SENSEX: 0.37

Mutual Fund Chart for SNDSTDQ

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  • SNDSTDQ:IN 10.96
  • 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 2015-01-27) 10.96
Assets (M) (on 2014-12-31) 9,279.51
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) 17.38

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: 12/31/2014
Name Position Value % of Total
DEWHIN 11.6 03/25/15 950,000 953,781,950 10.278%
SHTFIN 10.72 09/24/16 500,000 509,634,500 5.492%
CANARA 0 02/24/15 500,000 493,922,600 5.323%
IGB 8.83 11/25/23 438,500 461,652,800 4.975%
TTMTIN 10 ¾ 09/27/15 451,000 454,250,357 4.895%
NOREAS 9.6 10/01/24 350,000 359,586,850 3.875%
IGB 9.2 09/30/30 300,000 331,860,000 3.576%
IGB 8.28 09/21/27 255,000 260,852,250 2.811%
SSLTIN 9.36 10/30/17 250,000 250,785,500 2.703%
CIFCIN 9.5228 03/15/17 250,000 249,855,250 2.693%

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

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