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Sundaram Ultra Short Term Fund - Retail Plan (FD)

PLAN: Retail Plan OPTIONS: Fortnightly Dividend
10.864 0 (0.02%)

NAV as on 27 Aug, 2015

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 27 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.5 181
3 mth 1.8 175
6 mth 3.7 173
1 year 7.7 170
2 year 8.3 165
3 year 8.0 100
5 year 7.9 95

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -0.2 - - -
2014 0.3 - 0.4 0.5 -
2013 0.1 0.4 0.4 0.1 1.3
2012 -0.1 0.2 - 0.2 0.5
2011 0.4 - - 0.1 0.7
2010 0.1 - 0.3 -0.1 0.3

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 1.8 3.7 7.7 8.3 8.0 7.9
Category avg 0.6 2.0 3.9 7.9 8.5 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.2 -0.2 -0.2 -0.2 0.1 0.5
Best of category 0.9 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.2 -40.7 0.9 0.2 -0.2

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) 16.84 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (Jun-01-2011)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.3 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.4 9.2 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.1 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.2 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 749.46 31.88
Money Market Instruments / CP 638.53 27.16
Canara Bank CRISIL A1+ 191.54 8.15
CBLO 122.16 5.20
L & T FIN CORP Ltd CARE A1+ 97.47 4.15
Edelweiss Financial Services Ltd CRISIL A1+ 97.14 4.13
TATA Motors Finance Ltd CRISIL A1+ 96.79 4.12
Housing Development Finance Corporation CRISIL A1+ 87.99 3.74
Kotak Bank CRISIL A1+ 79.91 3.40
Corporation Bank CRISIL A1+ 73.01 3.11

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 34.44
Mutual Funds N.A
Money Market 64.24
Cash / Call 1.34

View All

Concentration

Holdings (%)
Top 5 76.54
Top 10 95.04
Sector (%)
Top 3 N.A.

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