Fund Family Sundaram Mutual Fund
Fund Class Ultra Short Term Debt - Institutional
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 15 |
| 3 mth | 2.5 | 18 |
| 6 mth | 4.8 | 26 |
| 1 year | 9.6 | 26 |
| 2 year | 8.3 | 31 |
| 3 year | 7.0 | 30 |
| 5 year | 7.6 | 11 |
# Moneycontrol Rank within 47 Ultra Short Term Debt - Institutional Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.2 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.1 | 2.2 | 9.0 |
| 2010 | 1.0 | 1.1 | 1.3 | 1.7 | 5.3 |
| 2009 | 1.9 | 1.3 | 1.1 | -0.2 | 5.5 |
| 2008 | 2.1 | 2.0 | 2.1 | 2.4 | 9.1 |
| 2007 | - | 1.5 | 1.8 | 2.0 | 5.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt - Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.8 | 9.6 | 8.3 | 7.0 | 7.6 |
| Category avg | 0.7 | 2.3 | 4.5 | 9.0 | 7.9 | 5.9 | 3.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.3 | 0.6 | 0.4 | 1.1 | 4.3 |
| Best of category | 1.2 | 2.7 | 5.6 | 10.3 | 8.8 | 8.4 | 8.1 |
| Worst of category | 0.5 | 2.0 | 3.7 | 7.8 | 4.4 | 4.3 | 1.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 05, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 87.13 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| 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 | www.sundarammutual.com |
| Ultra Short Term Debt - Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - IP (G) | Rank 4 |
320.60 | 2.5 | 4.9 | 9.8 | 7.3 | -- |
| DSP-BR Money Manager -IP (G) | Rank 3 |
1,367.28 | 2.4 | 4.7 | 9.5 | 6.8 | 7.3 |
| Kotak Flexi Debt - IP (G) | Rank 5 |
1,206.06 | 2.2 | 4.6 | 9.6 | 7.3 | -- |
| JPMorgan Treasury - SIP (G) | Rank 4 |
1,122.76 | 2.4 | 4.8 | 9.7 | 7.3 | -- |
| HSBC FRF- LTP (Inst Plan) (G) | Rank 2 |
337.29 | 2.5 | 4.9 | 9.7 | 7.1 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Corporation Bank | A1+ | - | 10.22 |
| Karur Vysya Bank | A1+ | - | 9.77 |
| State Bank of Patiala | A1+ | - | 7.66 |
| Nabard | AAA | - | 5.19 |
| Indian Oil Corporation | A1+ | - | 5.10 |
| RHC Holdings | A1+ | - | 5.09 |
| Religare Finvest | A1+ | - | 5.08 |
| Punjab National Bank | A1+ | - | 4.95 |
| Jm Financial Products | A1+ | - | 4.02 |
| L & T Finance | A1+ | - | 3.57 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.07 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.94 |
| Top 10 | 60.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links