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Sundaram Ultra Short Term Fund - Retail Plan (MD)

PLAN: Retail Plan OPTIONS: Monthly Dividend
10.789 0 (0.02%)

NAV as on 26 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 0.6 155
3 mth 1.9 159
6 mth 4.0 158
1 year 7.1 175
2 year 7.4 169
3 year 7.9 163
5 year 7.9 96

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.3 -0.7 0.6 0.1 0.5
2014 0.3 -0.2 - 0.7 0.9
2013 0.2 -0.2 0.6 -0.3 0.7
2012 -0.5 0.6 -0.2 0.1 0.2
2011 0.6 -0.1 -0.1 0.1 0.8

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 4.0 7.1 7.4 7.9 7.9
Category avg 0.7 2.1 4.4 7.8 7.6 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.2 -0.4 -0.7 -0.2 0.0 0.5
Best of category 1.4 3.4 6.9 10.6 10.3 10.3 10.0
Worst of category 0.4 0.5 1.3 -1.9 -19.7 5.3 0.1

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) 13.94 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.05 (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 (%)
UTI Treasury Advantage -Direct (G) Not Ranked
6,533.96 2.4 4.9 9.1 9.5 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.8 8.6 9.1 9.1
UTI Treasury Advtg -Inst (G) Rank 3
4,606.95 2.3 4.8 8.9 9.3 9.3
HDFC Floating Rate Inc.-STP -DP (G) Not Ranked
5,423.58 2.5 5.1 9.1 9.5 --
Reliance Money Mgr-RP (G) Not Ranked
153.59 2.1 4.6 8.1 8.7 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 966.08 38.18
Money Market Instruments / CP 656.44 25.94
Treasury Bills 238.61 9.43
Tata Power Company Ltd - 29/11/2016 CRISIL A1+ 195.60 7.73
Corporation Bank - 03/03/2017 CRISIL A1+ 168.21 6.65
IDBI Bank Ltd - 17/02/2017 CRISIL A1+ 120.42 4.76
182 Days - T Bill 29/12/2016 Sovereign 116.82 4.62
91 Days - T Bill 13/10/2016 Sovereign 98.71 3.90
IDFC Bank Ltd - 25/11/2016 ICRA A1+ 97.90 3.87
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 91.23 3.61

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 0.00
Others 0.00
Debt 21.29
Mutual Funds N.A
Money Market 78.15
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 87.93
Top 10 108.69
Sector (%)
Top 3 N.A.

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