Sundaram Select Debt - STAP (Div-HY)
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Sundaram Select Debt - STAP (Div-HY)
| Summary Info |
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Fund Name
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: |
Sundaram Mutual Fund
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Scheme Name
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: |
Sundaram Select Debt - STAP (Div-HY)
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AMC
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: |
Sundaram Mutual Fund
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Type
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: |
Open
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Category
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: |
Short Term Income Funds
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Launch Date
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: |
26-Aug-02
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Fund Manager
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: |
Dwijendra Srivastava
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Net Assets (Rs. cr)
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: |
38.65
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NAV Date
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: |
17-May-13
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NAV [Rs.]
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: |
14.9
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Buy/Resale Price [Rs.]
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: |
14.91
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Sell/Repurchase Price [Rs.]
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: |
14.91
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Entry Load %
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: |
NIL
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Exit Load %
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: |
Nil
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Performance(%)
* returns above 1 yr. are annualized
|
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1w
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1m
|
3m
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6m
|
1y
|
3y
|
5y
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Since INC
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Scheme Returns
|
0.7 |
2.0 |
4.1 |
7.0 |
12.6 |
10.3 |
7.5 |
6.8 |
|
Category Avg
|
6.5 |
4.9 |
3.4 |
10.3 |
8.9 |
7.1 |
6.7 |
5.9 |
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Category Best
|
18.9 |
13.5 |
13.4 |
24.1 |
16.4 |
10.7 |
8.6 |
9.7 |
|
Category Worst
|
[3.4] |
[10.8] |
[68.7] |
[34.3] |
[16.0] |
[0.7] |
1.5 |
0.1 |
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Dividends
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Bonus
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Ratio
|
4 % |
NA
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Date
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28-Mar-08 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | volkswagen finance p ltd | AAA | 12.8 | 30 | 3.0 | | Corporate Debts | nabard | AAA | 12.8 | 30 | 3.0 | | Corporate Debts | larsen & turbo seawoods private ltd | AA+ | 10.7 | 25 | 2.5 | | Corporate Debts | housing and urban development corporation ltd | AA+ | 10.6 | 25 | 2.5 | | Corporate Debts | lic housing finance | AAA | 4.3 | 10 | 1.0 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 4.3 | 100,000 | 1.0 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 3.8 | 87,800 | 0.9 | | Money Market Investments | | Certificate of Deposits | vijaya bank | A1+ | 19.6 | 500 | 4.6 | | Certificate of Deposits | andhra bank | A1+ | 11.7 | 300 | 2.8 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 8.0 | NA | 1.9 | | Net CA & Others | net current assets | -/- | 1.5 | NA | 0.3 |
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