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

PLAN: Regular OPTIONS: Daily Dividend
10.047 0.01 (0.05%)

NAV as on 07 Dec, 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
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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.

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Returns (NAV as on 07 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.6 168
3 mth 1.8 158
6 mth 3.7 159
1 year 8.0 150
2 year 8.2 144
3 year 8.6 121
5 year 8.9 49

# Moneycontrol Rank within 204 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 3.7 8.0 8.2 8.6 8.9
Category avg 0.8 2.0 4.1 8.1 7.6 7.8 7.4
Difference of Fund returns and Category returns -0.2 -0.2 -0.4 -0.1 0.6 0.8 1.5
Best of category 1.9 3.8 7.1 11.5 10.7 10.3 10.0
Worst of category 0.4 0.5 1.0 6.0 -19.8 4.9 6.4
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) 787.45 (Sep-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
10,259.50 2.0 4.2 8.5 8.9 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
8,945.80 2.7 5.2 9.8 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
126.54 2.0 4.1 8.4 8.8 9.0
SBI Ultra Short Term Bond - RP (G) Rank 2
2,142.62 2.0 4.1 8.4 8.8 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
52.30 2.5 4.8 8.8 8.4 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CDs 1,527.75 99.87
IndusInd Bank Ltd - 13/03/2017 CRISIL A1+ 195.27 12.77
Corporation Bank - 20/03/2017 CRISIL A1+ 146.31 9.56
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 117.71 7.70
Small Industrial Development Bank of India - 31/03/2017 CRISIL A1+ 107.08 7.00
ICICI Bank Ltd - 20/02/2017 ICRA A1+ 98.01 6.41
Small Industrial Development Bank of India - 13/03/2017 CRISIL A1+ 97.66 6.38
Axis Bank Ltd - 30/03/2017 CRISIL A1+ 97.35 6.36
Vijaya Bank - 21/03/2017 CARE A1+ 73.14 4.78
Export Import Bank of India - 24/02/2017 CRISIL A1+ 69.65 4.55

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.03
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 136.90
Top 10 165.38
Sector (%)
Top 3 N.A.

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