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Sundaram Ultra Short Term Fund - Regular Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.674 0 (0.03%)

NAV as on 26 May, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 158
3 mth 1.7 127
6 mth 3.0 128
1 year 7.4 140
2 year 7.7 149
3 year 8.0 142
5 year 8.7 43

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 - - - -
2016 1.0 -0.9 0.8 0.2 1.4
2015 2.2 1.8 2.0 1.6 8.0
2014 2.3 2.2 -10.6 2.1 -4.5
2013 2.1 -8.5 2.4 2.4 -1.7
2012 - - - 2.0 2.0

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 0.5 1.7 3.0 7.4 7.7 8.0 8.7
Category avg 0.6 1.7 2.7 7.1 7.3 7.3 7.2
Difference of Fund returns and Category returns -0.1 0.0 0.3 0.3 0.4 0.7 1.5
Best of category 1.2 3.8 6.0 10.0 9.8 9.8 9.8
Worst of category 0.1 0.8 -9.2 -5.9 1.0 -11.5 -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) 626.68 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
SBI Ultra Short Term Debt - DP (G) Rank 2
7,623.43 1.8 3.3 7.8 8.5 --
Birla SL Saving Fund (DAP) Not Ranked
0.00 1.9 3.1 8.5 8.9 9.0
SBI SHDF - USTF - IP (G) Not Ranked
103.65 1.8 3.3 7.7 8.4 8.7
SBI Ultra Short Term Debt - RP (G) Rank 2
2,193.09 1.8 3.2 7.7 8.4 8.7
Birla SL Saving Fund - IP (G) Rank 3
8,767.55 1.9 3.1 8.5 8.9 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 976.59 30.01
Reverse Repo 494.54 15.34
Money Market Instruments - CDs 389.08 11.96
HDFC Bank Ltd - 14/08/2017 IND A1+ 196.37 6.03
Export Import Bank of India - 30/06/2017 CRISIL A1+ 153.43 4.72
National Bank for Agricultural & Rural Development - 22/06/2017 CRISIL A1+ 123.91 3.81
Tata Power Company Ltd - 20/06/2017 CRISIL A1+ 99.14 3.05
Chambal Fertilizers & Chemicals Ltd - 23/06/2017 CRISIL A1+ 99.10 3.05
Mahindra & Mahindra Financial Services Ltd - 24/08/2017 CRISIL A1+ 97.90 3.01
Kribhco Shyam Fertilizers Ltd - 30/06/2017 CRISIL A1+ 74.18 2.28

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 40.75
Mutual Funds N.A
Money Market 57.39
Cash / Call 2.01

View All

Concentration

Holdings (%)
Top 5 68.06
Top 10 83.26
Sector (%)
Top 3 N.A.

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