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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 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 September 30, 2014)
Instruments Rating % of Net Assets
GOVERNMENT SECURITIES
8.83% CGL 25/11/2023 GSEC 4.51
8.40 % CGL 28/07/2024 GSEC 4.13
9.20 % CGL 30/09/2030 GSEC 1.74
8.11% PUNJAB SDL 08/05/2023 GSEC 0.10
8.12% CGL 10/12/2020 GSEC 0.08
Sub Total 10.56
Corporate Bonds
Dewan Housing Finance Corp. CARE AAA 16.78
Shriram Transport Finance Company CARE AA+ 8.47
Tata Motors Finance CRISIL AA 7.60
Power Finance Corporation CRISIL AAA 7.00
Talwandi Sabo Power CRISIL AA+ 4.99
Power Grid Corporation CRISIL AAA 4.19
Rural Electrification Corporation CRISIL AAA 4.09
Lic Housing Finance CRISIL AAA 3.69
Tata Motors CARE AA+ 3.33
Housing Development Finance Corporation CRISIL AAA 2.75
Nabha Power [ICRA]AAA 2.04
Steel Authority Of India IND AAA 1.66
NABARD CRISIL AAA 0.83
Housing And Urban Development Corporation IND AA+ 0.83
Cholamandalam Investment & Finance [ICRA]AA 0.65
Sundaram Bnp Home Finance. CARE AA 0.50
Sundaram Bnp Home Finance. CARE AA+ 0.50
Exim Bank CRISIL AAA 0.32
IDFC [ICRA]AAA 0.17
Tata Sons CRISIL AAA 0.05
70.45
Mutual Fund
Sundaram Money Fund - Regular Growth Mutua Fund 9.19
Sub Total 9.19
Reverse Repo/ CBLO 0.83
Cash, Call & NCA 8.97
Total 100.00
Average AUM (September 2014) 633.40
Average Maturity of Portfolio 2.59 Years
Average Duration of Portfolio 1.83 Years
Portfolio YTM* 9.44%
* Portfolio Yield is computed only for the amount invested

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Fund Facts
InceptionSepember 2002
Average AUM   633.40 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