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Sundaram Ultra Short Term Fund - Retail Plan (WD)

PLAN: Retail Plan OPTIONS: Weekly Dividend
11.600 0 (0.03%)

NAV as on 28 Jul, 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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 0.7 142
3 mth 1.8 160
6 mth 3.9 164
1 year 7.1 173
2 year 7.4 168
3 year 8.0 160
5 year 7.9 96

# Moneycontrol Rank within 197 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.4 - - - -
2015 0.6 0.2 0.5 0.2 1.8
2014 0.4 0.2 0.3 0.5 1.5
2013 0.2 0.4 0.6 0.4 1.9
2012 0.3 0.2 0.2 0.3 1.3
2011 - 0.3 0.2 0.3 1.0

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 0.7 1.8 3.9 7.1 7.4 8.0 7.9
Category avg 0.8 2.0 4.2 7.7 7.7 7.9 7.4
Difference of Fund returns and Category returns -0.1 -0.2 -0.3 -0.6 -0.3 0.1 0.5
Best of category 1.5 2.9 5.5 10.1 11.5 10.2 10.0
Worst of category 0.4 0.3 0.9 -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.0.01 (Jun-02-2011)
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 (G) Rank 3
9,312.46 2.3 4.8 8.9 9.5 9.4
HDFC CMF-Treasury Advan. - RP (G) Rank 5
8,222.79 2.2 4.5 7.9 8.5 8.4
SBI Ultra Short Term Bond - DP (G) Not Ranked
7,175.51 2.1 4.5 8.6 9.2 --
Birla SL Saving - Direct (G) Not Ranked
7,115.47 2.4 5.1 9.3 9.8 --
Reliance Money Manager (G) Rank 3
6,796.32 2.2 4.6 8.5 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CD 7.42 53.18
Money Market Instruments - CP 3.04 21.79
IDFC Bank Ltd - 25/11/2016 ICRA A1+ 1.01 7.26
IDBI Bank Ltd - 17/02/2017 CRISIL A1+ 0.83 5.95
Corporation Bank - 09/09/2016 CRISIL A1+ 0.69 4.92
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 0.66 4.76
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 0.63 4.51
Axis Bank Ltd - 14/09/2016 CRISIL A1+ 0.51 3.68
Piramal Enterprises Ltd - 13/12/2016 ICRA A1+ 0.50 3.59
7.28G2019 0.44 3.18

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 0.00
Others 0.00
Debt 21.08
Mutual Funds N.A
Money Market 78.17
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 93.10
Top 10 112.82
Sector (%)
Top 3 N.A.

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