• 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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SUNSTLM:IN

12.01 INR 0.000.01%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.74% 3-Month: +1.35% 3-Year: +7.74% 52-Week Range: 11.77 - 12.03
1-Month: +0.44% 1-Year: +7.10% 5-Year: +7.16% Beta vs SENSEX: 0.35

Mutual Fund Chart for SUNSTLM

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  • SUNSTLM:IN 12.01
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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
Web Site: www.sundarammutual.com

Fundamentals for SUNSTLM

NAV (on 2014-08-28) 12.01
Assets (M) (on 2014-07-31) 7,984.21
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 2014-08-04) 0.04
Dividend Yield (ttm) 4.87

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: 07/31/2014
Name Position Value % of Total
DEWHIN 11.6 03/25/15 1,000,000 1,006,157,000 12.602%
IGB 8.83 11/25/23 767,000 772,215,600 9.672%
SHTFIN 10.72 09/24/16 590,000 597,923,700 7.489%
NHBIN 10.14 09/23/16 500,000 500,452,708 6.268%
TTMTIN 10 ¾ 09/27/15 452,000 457,245,460 5.727%
IGB 8.12 12/10/20 350,000 341,600,000 4.278%
POWFIN 9.81 10/07/18 250,000 253,840,500 3.179%
IDFCIN 10.23 09/12/14 250,000 250,319,025 3.135%
CNBNIN 0 09/17/14 250,000 247,235,550 3.097%
DBNK 0 03/09/15 252,000 239,094,828 2.995%

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

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