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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 June 30, 2014)
Instruments Rating % of Net Assets
COMMERCIAL PAPER
JM Financial Products CRISIL A1+ 1.73
Sub Total 1.73
CERTIFICATE OF DEPOSITS
Canara Bank CRISIL A1+ 5.04
Dena Bank CRISIL A1+ 3.12
Bank of India CRISIL A1+ 2.76
Corporation Bank CRISIL A1+ 2.76
Punjab National Bank [ICRA]A1+ 0.17
Sub Total 13.84
GOVERNMENT SECURITIES
8.83% CGL 25/11/2023 GSEC 7.62
8.12% CGL 10/12/2020 GSEC 3.97
8.60 % CGL 02/06/2028 GSEC 1.17
8.11% PUNJAB SDL 08/05/2023 GSEC 0.07
12.83
CORPORATE BONDS
Dewan Housing Finance CARE AAA 11.80
Power Finance Corporation CRISIL AAA 7.84
Shriram Transport Finance Company CARE AA+ 7.02
Rural Electrification Corporation CRISIL AAA 6.47
National Housing Bank CARE AAA 5.86
Tata Motors Finance CRISIL AA 5.35
LIC Housing Finance CRISIL AAA 3.77
IDFC [ICRA]AAA 3.05
Sundaram BNP Home Finance CARE AA+ 2.71
Housing Development Finance Corporation CRISIL AAA 2.48
Power Grid Corporation CRISIL AAA 2.34
Family Credit [ICRA]AA 1.17
Tata Motors CARE AA+ 1.16
Steel Authority of India IND AAA 1.16
EXIM BANK CRISIL AAA 0.72
L&T Seawoods Private CARE AA+ 0.59
HUDCO IND AA+ 0.58
Cholamandalam Investment & Finance [ICRA]AA 0.46
NABARD CRISIL AAA 0.41
IOT Utkal Energy Services CRISIL AAA 0.36
Sundaram BNP Home Finance [ICRA]AA 0.35
Aditya Birla Fin IND AA+ 0.23
Tata Sons CRISIL AAA 0.04
65.90
Zero Coupon Bond
ICICI Home Finance CARE AAA 0.65
Sub Total 0.65
Reverse Repo/ CBLO 0.17
Cash, Call & NCA 4.88
Total 100.00
Average AUM (June 2014) 857.40
Average Maturity of Portfolio 2.65 Years
Average Duration of Portfolio 1.86 Years
Portfolio YTM* 9.20%
* Portfolio Yield is computed only for the amount invested

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Fund Facts
InceptionSepember 2002
Average AUM   857.40 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 NIL