Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

SUNSTLM:IN

12.12 INR 0.01 0.05%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +2.13% 3-Month: +1.18% 3-Year: +7.61% 52-Week Range: 11.93 - 12.21
1-Month: +0.04% 1-Year: +7.21% 5-Year: +8.00% Beta vs SENSEX: 0.36

Mutual Fund Chart for SUNSTLM

No chart data available.
  • SUNSTLM:IN 12.12
  • 1M
  • 1Y
Interactive SUNSTLM 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 SUNSTLM

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: 05-19-2004 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNSTLM

NAV (on 2015-05-22) 12.12
Assets (M) (on 2015-04-30) 10,662.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNSTLM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.09
Dividend Yield (ttm) 6.26

Fees & Expenses for SUNSTLM

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 SUNSTLM

Filing Date: 04/30/2015
Name Position Value % of Total
Sundaram Money Fund 42,060,210 1,250,290,216 11.726%
DEWHIN 10.7 06/04/16 660,000 667,346,460 6.259%
SHTFIN 10.72 09/24/16 532,000 541,221,688 5.076%
IGB 8.83 11/25/23 480,000 506,657,280 4.752%
IGB 8.4 07/28/24 400,000 413,931,200 3.882%
VEDLN 9.36 10/30/17 400,000 401,085,200 3.762%
CANARA 0 06/18/15 400,000 395,866,920 3.713%
TTMTIN 10 ¾ 09/27/15 369,000 370,715,112 3.477%
IGB 8.15 11/24/26 350,000 357,209,650 3.350%
NOREAS 9.6 10/01/24 300,000 306,219,300 2.872%

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