Sundaram Select Debt - STAP - Direct (Div-Frty)

Fund Class : Short Term Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 21.22
NAV 17 Nov 2017 13.10 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1750.11
1750.11
52-WEEk 955.89
2358.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.11 4.87 7.57 7.14 8.87
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 21.22 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 10-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 14.37
Certificate of Deposits 10.55
Commercial Paper 9.41
Corporate Debts 52.22
Govt. Securities 11.53
Net CA & Others 0.27
PTC 1.67
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com