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Sundaram Ultra Short Term Fund- Super Institutional Plan (QD)

PLAN: Super Institutional Plan OPTIONS: Quarterly Dividend
10.952 0 (0.03%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 148
3 mth 1.9 126
6 mth 4.2 109
1 year 8.6 118
2 year 9.2 66
3 year 9.3 13
5 year 9.2 8

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 1.8 - - -
2014 2.3 2.2 -10.6 2.1 -
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

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 4.2 8.6 9.2 9.3 9.2
Category avg 0.6 1.8 3.6 7.9 8.0 7.7 7.0
Difference of Fund returns and Category returns 0.0 0.1 0.6 0.7 1.2 1.6 2.2
Best of category 0.9 2.3 5.3 13.7 10.1 9.9 9.6
Worst of category -1.4 -0.1 -43.1 -40.7 0.3 0.2 -0.3
Sundaram Ultra Short Term Fund- Super Institutional Plan (QD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 637.77 (Mar-31-2015)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
82.04 1.9 4.0 8.2 8.5 8.3
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.2 8.4 8.8 8.6
Reliance Money Mgr - IP (G) Rank 3
5,516.16 2.0 4.3 8.7 9.1 9.0
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 916.58 38.51
Money Market Instruments / Treasury Bills 413.92 17.39
Money Market Instruments / CD 272.93 11.47
91 Days - T Bill 06/08/2015 Sovereign 236.67 9.94
Export Import Bank of India CRISIL A1+ 219.46 9.22
182 Days - T Bill 13/08/2015 Sovereign 98.47 4.14
SIDBI CRISIL A1+ 79.72 3.35
91 Days - T Bill 13/08/2015 Sovereign 78.78 3.31
STCI Finance Ltd CRISIL A1+ 72.17 3.03
IndusInd Bank Ltd CRISIL A1+ 70.64 2.97

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.53
Debt 30.32
Mutual Funds N.A
Money Market 67.37
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 86.53
Top 10 103.33
Sector (%)
Top 3 N.A.

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