• 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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SUNSTLW:IN

13.07 INR 0.000.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +7.80% 3-Month: +2.73% 3-Year: +4.51% 52-Week Range: 12.57 - 13.07
1-Month: +1.08% 1-Year: +8.59% 5-Year: +4.40% Beta vs SENSEX: 0.35

Mutual Fund Chart for SUNSTLW

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  • SUNSTLW:IN 13.07
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Fund Profile & Information for SUNSTLW

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: 08-30-2002 Telephone: -
Managers: DWIJENDRA SRIVASTAVA
Web Site: www.sundarammutual.com

Fundamentals for SUNSTLW

NAV (on 2014-11-26) 13.07
Assets (M) (on 2014-10-31) 6,315.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNSTLW

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-20) 0.02
Dividend Yield (ttm) 4.30

Fees & Expenses for SUNSTLW

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 SUNSTLW

Filing Date: 10/31/2014
Name Position Value % of Total
DEWHIN 11.6 03/25/15 1,000,000 1,006,244,000 15.933%
Sundaram Money Fund 31,596,131 900,211,694 14.254%
SHTFIN 10.72 09/24/16 500,000 508,607,500 8.053%
IGB 8.83 11/25/23 468,500 480,776,574 7.613%
TTMTIN 10 ¾ 09/27/15 451,000 455,384,622 7.211%
NOREAS 9.6 10/01/24 300,000 305,746,500 4.841%
IGB 8.4 07/28/24 248,000 249,935,392 3.958%
LICHFL 10.18 09/19/16 200,000 204,034,200 3.231%
PWGRIN 8.84 10/21/15 160,000 200,362,000 3.173%
TTMTIN 9.05 10/30/15 200,000 199,793,000 3.164%

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

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