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Sundaram Select Debt Short Term Asset Plan

Fund Objective
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..
Positioning : 
Overview
   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.
Asset Allocation
Scheme/Instrument % of the investible funds (indicative) Risk Profile
Debt instruments (including investment in securitised debt) 65-100% Low to medium
Money Market Investments 0-35% Low to Medium
Product Labeling
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 thier principal will be at low Risk (YELLOW) Investors understand that thier principal will be at medium Risk (BROWN) Investors understand that thier principal will be at high Risk

Sundaram Select Debt Short Term Asset Plan
(Portfolio as on March 28, 2014)
Instruments Rating % of Net Assets
COMMERCIAL PAPER
JM Financial Products CRISIL A1+ 1.73
Sub Total 1.73
CERTIFICATE OF DEPOSITS
Syndicate Bank CARE A1+ 11.85
Allahabad Bank [ICRA]A1+ 5.93
IndusInd Bank CRISIL A1+ 5.93
Andhra Bank IND A1+ 2.96
Bank of Baroda [ICRA]A1+ 1.19
Canara Bank CRISIL A1+ 0.55
ING Vyasya Bank CRISIL A1+ 0.14
State Bank of Bikaner & Jaipur CRISIL A1+ 0.03
Sub Total 28.58
GOVERNMENT SECURITIES
9.71 HARYANA SDL - 2024 GSEC 1.84
8.83 CGL 2023 GSEC 1.81
9.37 Guj SDL 2023 GSEC 0.18
8.11 PUN SDL 2023 GSEC 0.07
Sub Total 3.90
CORPORATE BONDS
Dewan Housing Finance CARE AA+ 12.17
Shriram Transport Finance CARE AA+ 7.40
Tata Motors Finance CRISIL AA 6.33
National Housing Bank CARE AAA 6.04
Power Finance Corp CRISIL AAA 5.54
Rural Electrification Corp CRISIL AAA 4.21
LIC Housing Finance CRISIL AAA 3.88
IDFC [ICRA]AAA 3.02
Sundaram BNP Home Finance CARE AA+ 2.78
Power Grid Corp CRISIL AAA 2.69
Housing Development Fin Corp CRISIL AAA 2.53
Kotak Mahindra Prime CRISIL AA+ 1.81
Steel Authority of India IND AAA 1.18
EXIM Bank CRISIL AAA 1.17
Larsen & Turbo Seawoods CARE AA+ 0.60
Housing & Urban Development Corp IND AA+ 0.60
Cholamandalam Investment & Finance [ICRA]AA 0.47
Sundaram BNP Home Finance [ICRA]AA 0.30
NABARD CRISIL AAA 0.30
TATA Sons CRISIL AAA 0.04
Sub Total 63.06
Zero Coupon Bond
ICICI Home Finance CARE AAA 0.65
Sub Total 0.65
Reverse Repo/ CBLO 0.66
Cash, Call & NCA 1.41
Total 100.00
Average AUM as on (March 31, 2014) 827.31
Average Maturity of Portfolio 1.77 Years
Average Duration of Portfolio 1.26 Years
Portfolio YTM* 9.36%
* Portfolio Yield is computed only for the amount invested

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Fund Facts
InceptionSepember 2002
Average AUM  827.31 Crore
BenchmarkCRISIL Liquid Fund Index
Plans
 Regular
 Direct
Options
Growth
Bonus
Dividend
  Payout (Weekly,Fortnightly,
Monthly,Quarterly, Annual, Half Yearly )
  Dividend Reinvestment
(Daily,Weekly,Monthly)
Minimum Investment   5000
Minimum Additional Purchase   500
Exit Load 0.75% - If redeemed / switched out within 6 months from date of allotement.      
NIL - If redeemed / switched out after 6 months from the date of allotment.