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Sundaram Ultra Short Term Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
11.945 0 (0.04%)

NAV as on 21 Jul, 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 21 Jul, 2017)

Period Returns (%) Rank #
1 mth 0.6 151
3 mth 1.7 158
6 mth 3.4 145
1 year 7.2 155
2 year 2.7 157
3 year 2.4 146
5 year 2.2 50

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.4 0.3 - - -
2016 0.4 0.2 0.5 0.2 1.5
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

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 0.2 0.5 0.9 1.6 2.7 2.4 2.2
Category avg 0.7 1.9 3.2 7.1 7.4 7.4 7.3
Difference of Fund returns and Category returns -0.5 -1.4 -2.3 -5.5 -4.7 -5.0 -5.1
Best of category 4.3 5.3 6.0 10.9 11.1 10.6 9.8
Worst of category -0.6 0.7 -6.0 -2.7 2.6 -11.5 6.2

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 Rs.0.01 (Jun-16-2017)
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 Savings Fund - B (G) Not Ranked
6.34 1.9 3.7 8.4 8.4 8.5
ICICI Pru Savings Fund -Direct (G) Rank 4
2,287.07 2.2 4.1 9.4 9.5 --
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22 2.1 3.9 8.6 9.0 --
ICICI Pru Flexi Income (G) Rank 3
11,031.67 2.1 3.8 8.4 8.8 9.1
Birla SL Saving - Direct (G) Rank 5
9,447.24 2.2 3.8 8.5 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CPs 1,171.61 33.78
Money Market Instruments - CDs 443.51 12.79
Small Industrial Development Bank of India - 11/08/2017 CRISIL A1+ 197.54 5.70
HDFC Bank Ltd - 14/08/2017 IND A1+ 197.45 5.69
Power Finance Corporation Ltd - 15/11/2017 CRISIL A1+ 194.11 5.60
Indian Railway Finance Corporation Ltd - 21/09/2017 CRISIL A1+ 171.59 4.95
Treasury Bills 150.27 4.33
77 Days - CMB 16/08/2017 Sovereign 148.07 4.27
Reverse Repo 134.56 3.88
Rashtriya Chemicals and Fertilizers Ltd - 22/08/2017 CRISIL A1+ 108.42 3.13

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 42.90
Mutual Funds N.A
Money Market 57.63
Cash / Call -0.51

View All

Concentration

Holdings (%)
Top 5 63.56
Top 10 84.12
Sector (%)
Top 3 N.A.

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