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Sundaram Select Debt Short Term Asset Plan

SUNSTLF:IN
12.8323
INR
0.0096
0.07%
As of 12:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
12.5614 - 12.8732
1 Yr Return
6.70%
YTD Return
4.82%
Previous Close
12.8419
52Wk Range
12.5614 - 12.8732
1 Yr Return
6.70%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/29/2016)
12.8323
Total Assets (b INR) (on 07/29/2016)
9.740
Inception Date
05/28/2004
Last Dividend (on 08/26/2016)
0.010664
Dividend Indicated Gross Yield
0.08%
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
22.89 m 750.43 m 7.70
400.00 k 402.20 m 4.13
400.00 k 401.91 m 4.13
350.00 k 356.65 m 3.66
300.00 k 304.33 m 3.12
299.00 k 300.17 m 3.08
275.00 k 281.20 m 2.89
250.00 k 265.81 m 2.73
250.00 k 254.58 m 2.61
250.00 k 253.65 m 2.60
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-