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Sundaram Flexible Fund - Short Term Plan - Retail Plan (G)

PLAN: Retail OPTIONS: Growth
21.835 0 (0.01%)

NAV as on 29 Apr, 2016

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

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View Historic Graph From     To     

Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.9 135
3 mth 1.8 171
6 mth 3.3 182
1 year 7.1 180
2 year 7.3 177
3 year 7.4 173
5 year 8.0 100

# Moneycontrol Rank within 201 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.9 - - - -
2015 1.9 1.6 1.8 1.4 7.1
2014 2.0 2.0 1.7 1.8 7.8
2013 1.8 2.1 1.1 2.2 7.8
2012 1.9 2.4 2.2 1.7 8.8
2011 1.8 2.0 2.2 2.0 8.4

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 0.9 1.8 3.3 7.1 7.3 7.4 8.0
Category avg 0.8 2.1 3.7 7.8 7.7 7.8 7.5
Difference of Fund returns and Category returns 0.1 -0.3 -0.4 -0.7 -0.4 -0.4 0.5
Best of category 1.2 2.6 4.8 10.0 11.3 10.0 9.9
Worst of category 0.5 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 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 Growth
Launch date Dec 24, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 168.46 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Oct-01-2005)
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 4.2 8.8 9.3 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,216.85 2.2 3.7 7.7 8.1 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 2.4 4.2 8.9 9.4 --
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 (Feb 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,029.40 63.10
CBLO 515.06 31.57
Vijaya Bank - 03/03/2016 CRISIL A1+ 160.64 9.85
IndusInd Bank Ltd - 15/03/2016 CRISIL A1+ 149.59 9.17
ICICI Bank Ltd - 21/03/2016 CRISIL A1+ 99.60 6.11
7.35GSE2024 82.36 5.05
Bank of Maharashtra - 08/03/2016 CRISIL A1+ 74.90 4.59
Export Import Bank of India - 24/02/2017 CRISIL A1+ 74.04 4.54
Canara Bank - 01/03/2016 CRISIL A1+ 62.40 3.82
Vijaya Bank - 09/03/2016 CRISIL A1+ 49.92 3.06

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 29, 16)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 99.73
Cash / Call 0.28

View All

Concentration

Holdings (%)
Top 5 119.80
Top 10 140.86
Sector (%)
Top 3 N.A.

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