Sundaram Ultra Short Term Fund- Institutional Plan (QD)
NAV as on 10 May, 2010
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 10 May, 2010)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 100 |
| 3 mth | 1.6 | 132 |
| 6 mth | 2.8 | 117 |
| 1 year | 6.0 | 144 |
| 2 year | 6.4 | 142 |
| 3 year | 6.8 | 140 |
| 5 year | 7.6 | 133 |
# Moneycontrol Rank within 163 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2010 | -0.4 | 0.5 | - | - | -0.8 |
| 2009 | - | 1.1 | 0.9 | -0.2 | -0.1 |
| 2008 | - | - | - | 1.0 | 1.0 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.6 | 2.8 | 6.0 | 6.4 | 6.8 | 7.6 |
| Category avg | 0.7 | 1.8 | 2.9 | 6.6 | 7.0 | 7.4 | 7.5 |
| Difference of Fund returns and Category returns | -0.1 | -0.2 | -0.1 | -0.6 | -0.6 | -0.6 | 0.1 |
| Best of category | 0.8 | 2.1 | 3.7 | 9.7 | 8.8 | 9.1 | 9.5 |
| Worst of category | 0.4 | 0.2 | 1.4 | 4.7 | 1.4 | 3.8 | 5.8 |
Investment Info
Investment Objective
To provide a level of income consistent with liquidity through investments made primarily in money -market and debt securities. The scheme portfolio will have a maturity and duration profile that is more elongated has compared to a typical liquid fund.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 05, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 91.34 (May-31-2010) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.09 (Mar-31-2010) |
| 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 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ABSL Saving - Direct (G) | Rank 3 |
11,425.51 | 1.9 | 3.3 | 7.3 | 8.4 | 8.9 |
| ICICI Pru Flexi Income -Direct (G) | Rank 3 |
12,178.26 | 1.9 | 3.2 | 7.1 | 8.3 | 8.8 |
| HDFC Floating Rate Inc.-STP -DP (G) | Rank 3 |
9,777.62 | 1.9 | 3.2 | 7.0 | 8.1 | 8.6 |
| HDFC CMF-Treasury Advan. - RP (G) | Rank 4 |
8,998.17 | 1.6 | 2.7 | 6.3 | 7.4 | 7.7 |
| ICICI Pru Flexi Income (G) | Rank 3 |
8,962.07 | 1.9 | 3.1 | 6.9 | 8.1 | 8.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jun 30, 11)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Budget 2017: Govt may spend more on rural economy, infra, says Sundaram MF
Sunil Subramaniam, CEO, Sundaram Mutual believes 2017 the government will focus on rural economy and ...
Jan 25, 2017 at 13:06 | Source: CNBC-TV18
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Budget, earnings keeping investors away now: Sundaram Mutual
The market would most likely rebound with vigour in February-March post clarity on Budget and earnin ...
Dec 27, 2016 at 12:55 | Source: CNBC-TV18
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MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
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