The Fund seeks to earn regular income by investing primarily in
fixed income securities, which may be paid as dividend or
reinvested at the option of the investor. A secondary objective
is to attempt to keep the value of its units reasonably stable..
Taps short term credit opportunities within the 3-6 months segment.
Portfolio is a mix of highest rated money market securities and short term corporate bonds with rating AA and above.
Suitable for investors with a slightly longer horizon than traditional ultra short term funds.
% of the investible funds (indicative)
Debt instruments (including
investment in securitised debt)
Low to medium
Money Market Investments
Low to Medium
This product is suitable for investors who are seeking*
Income over short to medium term.
To earn regular income by investing primarily in fixed income securities.
Medium Risk Yellow
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Note: Risk may be represented as:
(BLUE) Investors understand that their principal will be at low Risk
(YELLOW) Investors understand that their principal will be at medium Risk
(BROWN) Investors understand that their principal will be at high Risk
Sundaram Select Debt Short Term Asset Plan
(Portfolio as on August 31, 2014)
% of Net Assets
CERTIFICATE OF DEPOSITS
Indian Overseas Bank
Punjab National Bank
8.12% CGL 10/12/2020
8.83% CGL 25/11/2023
8.40 % CGL 28/07/2024
8.11% PUNJAB SDL 08/05/2023
Dewan Housing Finance
Shriram Transport Finance Company
National Housing Bank
Tata Motors Finance
Power Finance Corporation
Rural Electrification Corporation
LIC Housing Finance
Power Grid Corporation
Housing Development Finance Corporation
Steel Authority of India
Larsen & Turbo Seawoods Private
Housing And Urban Development Corporation
Cholamandalam Investment & Finance
Sundaram Bnp Home Finance .
Sundaram Bnp Home Finance
Aditya Birla Fin
Zero Coupon Bond
ICICI Home Finance
Reverse Repo/ CBLO
Cash, Call & NCA
Average AUM (August 2014)
Average Maturity of Portfolio
Average Duration of Portfolio
* Portfolio Yield is computed only for the amount invested