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

PLAN: Super Institutional Plan OPTIONS: Weekly Dividend
11.637 0 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) 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 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 86
3 mth 1.6 119
6 mth 3.5 137
1 year 7.9 128
2 year 8.5 119
3 year 8.9 73
5 year 9.3 12

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 0.2 0.5 0.3 2.0
2014 0.4 0.2 0.3 0.6 1.6
2013 0.3 0.4 0.7 0.4 2.2
2012 0.3 0.3 0.3 0.3 1.5
2011 - 0.4 0.2 0.3 1.2

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 1.6 3.5 7.9 8.5 8.9 9.3
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.5 0.7 1.2 1.9
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8
Sundaram Ultra Short Term Fund- Super Institutional Plan (WD) 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) 664.24 (Sep-30-2015)
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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 653.17 30.48
Money Market Instruments / CD 647.89 30.23
8.83% CGL 25/11/2023(Reverse Repo / CBLO) 199.99 9.33
Canara Bank CRISIL A1+ 146.61 6.84
Corporation Bank CRISIL A1+ 122.09 5.70
Kotak Bank CRISIL A1+ 98.86 4.61
Vedanta Ltd CRISIL A1+ 98.84 4.61
Edelweiss Financial Services Ltd CRISIL A1+ 97.71 4.56
ECL Finance Limited CRISIL A1+ 83.00 3.87
Cash & Other Net Current Assets 76.15 3.55

Full Portfolio

Sector Allocation (Oct 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 30, 15)

Equity 0.00
Others 0.01
Debt 21.35
Mutual Funds N.A
Money Market 78.67
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 82.58
Top 10 103.78
Sector (%)
Top 3 N.A.

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