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

12.361 0 (0.02%)

NAV as on 26 Aug, 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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.5 -
3 mth 2.0 -
6 mth 4.3 -
1 year 8.2 -
2 year 8.5 -
3 year - -
5 year - -

# Moneycontrol Rank within 199 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

* 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 2.0 4.3 8.2 8.5 -- --
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.2 -0.1 -0.1 0.4 0.9 -- --
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 0.1

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) 334.68 (Jun-30-2016)
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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.4 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.1 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,794.27 99.96
IndusInd Bank Ltd - 13/03/2017 CRISIL A1+ 191.86 10.69
Corporation Bank - 20/03/2017 CRISIL A1+ 143.73 8.01
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 139.72 7.78
Andhra Bank - 07/03/2017 IND A1+ 120.05 6.69
IDBI Bank Ltd - 09/02/2017 CRISIL A1+ 96.48 5.37
ICICI Bank Ltd - 03/03/2017 ICRA A1+ 96.11 5.35
Small Industrial Development Bank of India - 13/03/2017 CRISIL A1+ 95.92 5.34
Axis Bank Ltd - 30/03/2017 CRISIL A1+ 95.62 5.33
IDBI Bank Ltd - 14/02/2017 CRISIL A1+ 72.29 4.03

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.00
Cash / Call -0.02

View All

Concentration

Holdings (%)
Top 5 133.13
Top 10 158.55
Sector (%)
Top 3 N.A.

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