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Sundaram Ultra Short Term Fund - Retail Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.649 0 (0.02%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 0.5 165
3 mth 1.9 162
6 mth 3.7 176
1 year 7.7 175
2 year 8.1 160
3 year 8.1 101
5 year 7.7 95

# Moneycontrol Rank within 199 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.3 - - - -
2014 0.3 -0.2 - 0.7 -
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
2010 - - 0.5 -0.4 -

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 1.9 3.7 7.7 8.1 8.1 7.7
Category avg 0.6 1.9 3.6 7.9 8.0 7.7 6.9
Difference of Fund returns and Category returns -0.1 0.0 0.1 -0.2 0.1 0.4 0.8
Best of category 0.8 3.1 6.9 13.8 10.1 10.0 9.5
Worst of category 0.3 0.1 -43.2 -40.7 -0.1 -4.9 -0.3

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) 19.84 (Mar-31-2015)
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 (%)
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.2 4.4 9.2 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 2.0 3.9 8.2 8.5 8.2
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.2 4.3 9.1 9.4 9.1
Birla SL Saving Fund - RP (G) Not Ranked
60.81 2.3 4.4 9.2 9.3 8.9
Birla SL Saving Fund (DAP) Not Ranked
0.00 2.3 4.4 9.2 9.1 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,039.84 50.02
Money Market Instruments / CP 415.86 20.00
Punjab and Sind Bank CRISIL A1+ 296.41 14.26
Indian Bank 100.00 4.81
Bank of Baroda CRISIL A1+ 99.19 4.77
Volkswagen Finance Private Ltd CRISIL A1+ 99.15 4.77
Canara Bank CRISIL A1+ 98.81 4.75
Oriental Bank of Commerce CRISIL A1+ 94.26 4.53
Allahabad Bank 75.00 3.61
Punjab and Sind Bank CRISIL A1+ 74.15 3.57

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 0.00
Others 0.00
Debt 17.58
Mutual Funds N.A
Money Market 82.54
Cash / Call -0.16

View All

Concentration

Holdings (%)
Top 5 93.86
Top 10 115.09
Sector (%)
Top 3 N.A.

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