SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Sundaram Mutual Fund > Sundaram Flexible Fund - Short Term Plan - Regular Plan (DD)

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

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

NAV as on 23 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2016) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 165
3 mth 1.8 161
6 mth 4.3 138
1 year 8.1 150
2 year 8.4 134
3 year 8.9 94
5 year 8.9 52

# Moneycontrol Rank within 205 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 - - - - -
2012 - - 0.3 - -
2011 - - - - -

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 0.6 1.8 4.3 8.1 8.4 8.9 8.9
Category avg 0.6 2.1 4.2 7.9 7.6 7.8 7.3
Difference of Fund returns and Category returns 0.0 -0.3 0.1 0.2 0.8 1.1 1.6
Best of category 1.3 3.8 6.2 11.1 10.4 10.1 10.0
Worst of category 0.4 1.3 1.1 -0.1 -19.7 5.1 0.1
Sundaram Flexible Fund - Short Term Plan - Regular Plan (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 24, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 774.28 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (May-23-2011)
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
7,175.51 2.1 4.4 8.6 9.0 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.6 5.1 9.4 9.4 9.1
SBI SHDF - USTF - IP (G) Not Ranked
125.73 2.0 4.4 8.4 8.9 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
1,947.24 2.0 4.3 8.4 8.9 9.0
Reliance Money Mgr -Direct (G) Not Ranked
6,685.91 2.3 4.7 9.0 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 1,681.24 98.94
IndusInd Bank Ltd - 13/03/2017 CRISIL A1+ 192.90 11.35
Corporation Bank - 20/03/2017 CRISIL A1+ 144.52 8.50
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 140.52 8.27
Small Industrial Development Bank of India - 31/03/2017 CRISIL A1+ 105.77 6.22
IDBI Bank Ltd - 09/02/2017 CRISIL A1+ 97.02 5.71
ICICI Bank Ltd - 03/03/2017 ICRA A1+ 96.63 5.69
Small Industrial Development Bank of India - 13/03/2017 CRISIL A1+ 96.48 5.68
Axis Bank Ltd - 30/03/2017 CRISIL A1+ 96.15 5.66
IDBI Bank Ltd - 14/02/2017 CRISIL A1+ 72.70 4.28

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 98.93
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 133.28
Top 10 160.30
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.