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Sundaram Flexible Fund - Short Term Plan - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.052 0 (0.00%)

NAV as on 22 Feb, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Feb, 2017)

Period Returns (%) Rank #
1 mth 0.5 70
3 mth 1.5 98
6 mth 3.4 153
1 year 7.8 152
2 year 8.1 133
3 year 8.4 125
5 year - -

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - 0.3 -0.4 - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 1.5 3.4 7.8 8.1 8.4 --
Category avg 0.2 1.1 3.3 7.7 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.3 0.4 0.1 0.1 0.7 0.8 --
Best of category 1.2 3.8 6.0 11.0 10.2 10.1 9.9
Worst of category -11.3 -10.3 -8.7 -5.1 1.4 3.8 5.9

Investment Info

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 408.64 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Siddharth Chaudhary
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Ultra Short Term Bond - DP (G) Not Ranked
9,619.88 1.5 3.7 8.5 8.7 --
Birla SL Saving - Direct (G) Not Ranked
8,517.83 1.4 4.0 9.4 9.3 --
SBI SHDF - USTF - IP (G) Not Ranked
122.53 1.5 3.7 8.4 8.6 8.9
SBI Ultra Short Term Bond - RP (G) Rank 2
2,379.49 1.5 3.7 8.4 8.6 8.8
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.3 3.9 9.3 9.2 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 744.86 98.69
IndusInd Bank Ltd - 13/03/2017 CRISIL A1+ 78.27 10.37
Corporation Bank - 20/03/2017 CRISIL A1+ 73.29 9.71
Small Industrial Development Bank of India - 31/03/2017 CRISIL A1+ 53.66 7.11
National Bank for Agricultural & Rural Development - 15/02/2017 CRISIL A1+ 49.13 6.51
IDFC Bank Ltd - 08/03/2017 ICRA A1+ 48.98 6.49
IDBI Bank Ltd - 14/02/2017 CRISIL A1+ 46.72 6.19
Vijaya Bank - 21/03/2017 CARE A1+ 36.68 4.86
Small Industrial Development Bank of India - 13/03/2017 CRISIL A1+ 36.68 4.86
Axis Bank Ltd - 30/03/2017 CRISIL A1+ 29.28 3.88

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 30, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.02
Cash / Call -0.01

View All

Concentration

Holdings (%)
Top 5 132.39
Top 10 158.67
Sector (%)
Top 3 N.A.

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