• 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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SUNSTLF:IN

12.42 INR 0.01 0.05%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +6.54% 3-Month: +2.27% 3-Year: +3.86% 52-Week Range: 12.02 - 12.41
1-Month: +1.07% 1-Year: +7.87% 5-Year: +4.96% Beta vs SENSEX: 0.34

Mutual Fund Chart for SUNSTLF

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  • SUNSTLF:IN 12.42
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Fund Profile & Information for SUNSTLF

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: 05-28-2004 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUNSTLF

NAV (on 2014-10-21) 12.42
Assets (M) (on 2014-09-30) 5,987.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNSTLF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-01) 0.02
Dividend Yield (ttm) 4.51

Fees & Expenses for SUNSTLF

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

Top Fund Holdings for SUNSTLF

Filing Date: 09/30/2014
Name Position Value % of Total
DEWHIN 11.6 03/25/15 1,000,000 1,004,526,000 16.778%
Sundaram Money Fund 19,452,294 550,143,947 9.189%
SHTFIN 10.72 09/24/16 500,000 507,020,000 8.469%
TTMTIN 10 ¾ 09/27/15 451,000 455,165,887 7.603%
IGB 8.83 11/25/23 268,500 270,245,250 4.514%
IGB 8.4 07/28/24 249,000 247,132,500 4.128%
LICHFL 10.18 09/19/16 200,000 203,088,400 3.392%
PWGRIN 8.84 10/21/15 160,000 200,133,400 3.343%
TTMTIN 9.05 10/30/15 200,000 199,342,000 3.330%
STLTIN 9.6 09/16/16 189,000 189,058,590 3.158%

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

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