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

12.067 0 (0.02%)

NAV as on 05 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at 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 2015) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 -
3 mth 2.1 -
6 mth 4.0 -
1 year 8.5 -
2 year 8.7 -
3 year - -
5 year - -

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 2.2 - - - -
2015 2.2 1.9 2.1 1.7 8.5
2014 -48.7 2.3 2.0 2.2 -45.2
2013 - - - 1.5 1.5

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.6 2.1 4.0 8.5 8.7 -- --
Category avg 0.5 2.0 3.7 7.8 7.7 7.7 7.5
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.7 1.0 -- --
Best of category 0.7 2.7 4.8 10.0 11.3 10.0 9.9
Worst of category 0.3 1.3 2.8 -1.7 -19.9 5.0 0.7

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 Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 321.74 (Dec-31-2015)
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 (%)
ICICI Pru Flexi Income (G) Rank 3
8,490.87 2.3 4.1 8.8 9.2 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.3 4.2 8.9 9.3 --
Birla SL Saving Fund - IP (G) Rank 3
5,729.77 2.5 4.4 9.0 9.4 9.5
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.5 4.3 9.0 9.2 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 872.26 99.13
Andhra Bank - 03/03/2017 IND A1+ 75.76 8.61
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 75.76 8.61
Vijaya Bank - 10/03/2017 CARE A1+ 75.67 8.60
Axis Bank Ltd - 17/03/2017 CRISIL A1+ 75.59 8.59
Corporation Bank - 09/03/2017 CRISIL A1+ 50.51 5.74
Canara Bank - 07/03/2017 CRISIL A1+ 50.51 5.74
Small Industrial Development Bank of India - 13/03/2017 CRISIL A1+ 50.42 5.73
IndusInd Bank Ltd - 13/03/2017 CRISIL A1+ 50.42 5.73
Punjab and Sind Bank - 21/03/2017 ICRA A1+ 50.33 5.72

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.95
Cash / Call 0.05

View All

Concentration

Holdings (%)
Top 5 133.54
Top 10 162.20
Sector (%)
Top 3 N.A.

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