Sundaram Ultra Short Term Fund- Regular Plan (WD)
Fund Family Sundaram Mutual Fund
Fund Class Ultra Short Term Debt
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Performance
Investment Info
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 54 |
| 3 mth | 2.2 | 57 |
| 6 mth | 4.1 | 59 |
| 1 year | 8.2 | 62 |
| 2 year | 7.1 | 58 |
| 3 year | 6.1 | 49 |
| 5 year | 6.9 | 34 |
# Moneycontrol Rank within 71 Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 0.3 | - | - | - | - |
| 2011 | - | 0.3 | 0.2 | 0.3 | 1.0 |
| 2010 | 0.1 | 0.2 | 0.3 | 0.3 | 0.9 |
| 2009 | 0.4 | 0.3 | 0.3 | -0.2 | 1.3 |
| 2008 | 2.6 | 0.3 | 0.4 | 0.6 | 4.1 |
* Returns over 1 year are Annualised
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 | 0.7 | 2.2 | 4.1 | 8.2 | 7.1 | 6.1 | 6.9 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | -0.2 | -0.4 | 0.0 | 1.0 | 2.8 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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) | 172.26 (Mar-31-2012) |
| Minimum Investment | Rs.1000 |
| Last Dividend | Rs.0.01 (Jun-02-2011) |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava 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 | www.sundarammutual.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| 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 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.94 |
| Top 10 | 60.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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
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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
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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
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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