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Sundaram Ultra Short Term Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
10.044 0 (0.00%)

NAV as on 05 Feb, 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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 44
3 mth 1.7 48
6 mth 3.8 71
1 year 8.5 61
2 year 9.1 39
3 year 9.4 16
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -

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 0.5 1.7 3.8 8.5 9.1 9.4 --
Category avg 0.4 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.3 1.7 --
Best of category 0.7 2.2 4.6 9.8 10.8 10.0 9.9
Worst of category 0.3 0.9 -5.5 -1.5 3.5 5.1 0.8

Investment Info

Investment Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 26.11 (Sep-30-2015)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.6 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.1 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.8 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.8 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 653.17 30.48
Money Market Instruments / CD 647.89 30.23
8.83% CGL 25/11/2023(Reverse Repo / CBLO) 199.99 9.33
Canara Bank CRISIL A1+ 146.61 6.84
Corporation Bank CRISIL A1+ 122.09 5.70
Kotak Bank CRISIL A1+ 98.86 4.61
Vedanta Ltd CRISIL A1+ 98.84 4.61
Edelweiss Financial Services Ltd CRISIL A1+ 97.71 4.56
ECL Finance Limited CRISIL A1+ 83.00 3.87
Cash & Other Net Current Assets 76.15 3.55

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.00
Others 0.01
Debt 21.35
Mutual Funds N.A
Money Market 78.67
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 82.58
Top 10 103.78
Sector (%)
Top 3 N.A.

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