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

Sundaram Ultra Short Term Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
13.434 0 (0.01%)

NAV as on 20 Sep, 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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

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

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 20 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 32
3 mth 1.9 54
6 mth 3.9 76
1 year 7.7 82
2 year 8.3 87
3 year -10.0 81
5 year - -

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.8 1.7 - - -
2016 2.3 1.9 2.2 1.7 8.6
2015 -41.6 1.9 2.1 1.7 -38.0
2014 2.4 2.4 2.1 2.2 9.7
2013 - 1.1 0.7 2.6 4.6

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 1.9 3.9 7.7 8.3 -10.0 --
Category avg 0.5 1.8 3.7 6.9 7.3 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.1 0.2 0.8 1.0 -17.3 --
Best of category 1.2 5.3 6.8 9.9 10.6 10.4 9.7
Worst of category 0.1 0.5 1.5 -3.0 2.5 -11.6 6.1
Sundaram Ultra Short Term Fund - Direct Plan (Bonus) 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 Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,519.77 (Jun-30-2017)
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 (%)
HDFC Floating Rate Inc.-STP-RP (G) Not Ranked
63.40 1.7 3.7 7.5 8.4 8.5
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62 1.7 3.8 7.4 7.9 8.0
ABSL Saving - Direct (G) Rank 4
10,996.07 1.9 4.3 8.1 9.0 --
ABSL Saving Fund (DAP) Not Ranked
0.00 1.9 4.2 8.0 8.8 8.9
ABSL Saving Fund - IP (G) Rank 3
8,051.39 1.9 4.2 8.0 8.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,427.05 41.50
Money Market Instruments - CDs 518.76 15.09
Power Finance Corporation Ltd - 15/11/2017 CRISIL A1+ 245.48 7.14
Godrej & Boyce Mfg Co Ltd - 26/10/2017 CRISIL A1+ 197.08 5.73
Chambal Fertilizers & Chemicals Ltd - 29/09/2017 CRISIL A1+ 173.26 5.04
Larsen & Toubro Ltd - 29/09/2017 CRISIL A1+ 148.51 4.32
Larsen & Toubro Ltd - 15/09/2017 CRISIL A1+ 99.24 2.89
Axis Bank Ltd - 27/09/2017 CRISIL A1+ 99.05 2.88
HDFC Bank Ltd - 11/10/2017 IND A1+ 98.81 2.87
Nabha Power Ltd - 30/11/2017 ICRA A1+ 97.92 2.85

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 40.94
Mutual Funds N.A
Money Market 56.96
Cash / Call 2.11

View All

Concentration

Holdings (%)
Top 5 74.50
Top 10 90.31
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On