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Sundaram Ultra Short Term Fund - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
11.206 0 (0.02%)

NAV as on 22 Jun, 2017

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.7 96
3 mth 2.0 77
6 mth 3.8 64
1 year 8.1 94
2 year 8.3 95
3 year 8.6 78
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 0.4 - 0.8 0.6 1.4
2015 0.3 -0.8 0.7 0.2 0.7
2014 0.2 -0.2 - 0.9 1.1
2013 1.4 -0.2 0.7 -0.3 2.0

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 0.7 2.0 3.8 8.1 8.3 8.6 --
Category avg 0.7 1.8 3.1 7.2 7.3 7.3 7.2
Difference of Fund returns and Category returns 0.0 0.2 0.7 0.9 1.0 1.3 --
Best of category 1.3 3.8 6.0 10.3 9.8 9.8 9.8
Worst of category 0.1 0.9 -9.3 -6.1 0.9 -11.5 5.6
Sundaram Ultra Short Term Fund - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 2,097.24 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (May-26-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
66.37 1.9 3.5 8.1 8.5 8.6
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.6 7.8 8.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 4.0 8.8 9.0 --
ICICI Pru Savings Fund -Direct (G) Not Ranked
2,287.07 2.2 4.5 9.6 9.5 --
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.5 7.7 8.4 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,171.61 33.78
Money Market Instruments - CDs 443.51 12.79
Small Industrial Development Bank of India - 11/08/2017 CRISIL A1+ 197.54 5.70
HDFC Bank Ltd - 14/08/2017 IND A1+ 197.45 5.69
Power Finance Corporation Ltd - 15/11/2017 CRISIL A1+ 194.11 5.60
Indian Railway Finance Corporation Ltd - 21/09/2017 CRISIL A1+ 171.59 4.95
Treasury Bills 150.27 4.33
77 Days - CMB 16/08/2017 Sovereign 148.07 4.27
Reverse Repo 134.56 3.88
Rashtriya Chemicals and Fertilizers Ltd - 22/08/2017 CRISIL A1+ 108.42 3.13

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 42.90
Mutual Funds N.A
Money Market 57.63
Cash / Call -0.51

View All

Concentration

Holdings (%)
Top 5 63.56
Top 10 84.12
Sector (%)
Top 3 N.A.

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