Sundaram Ultra Short Term Fund- Super Institutional Plan (G)
Fund Family Sundaram Mutual Fund
Fund Class Ultra Short Term Debt - Super Institutional
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Performance
Investment Info
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Portfolio
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Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt - Super Institutional category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 2 |
| 3 mth | 2.6 | 2 |
| 6 mth | 5.0 | 3 |
| 1 year | 10.0 | 3 |
| 2 year | 8.7 | 4 |
| 3 year | 7.4 | 3 |
| 5 year | 7.9 | 1 |
# Moneycontrol Rank within 14 Ultra Short Term Debt - Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.3 | - | - | - | - |
| 2011 | 2.0 | 2.2 | 2.2 | 2.3 | 9.4 |
| 2010 | 1.1 | 1.2 | 1.3 | 1.8 | 5.6 |
| 2009 | 1.9 | 1.4 | 1.2 | -0.2 | 5.8 |
| 2008 | 2.1 | 2.0 | 2.2 | 2.5 | 9.4 |
| 2007 | - | 1.6 | 1.9 | 2.1 | 5.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt - Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.6 | 5.0 | 10.0 | 8.7 | 7.4 | 7.9 |
| Category avg | 0.6 | 1.9 | 3.8 | 6.1 | 5.7 | 3.4 | 1.2 |
| Difference of Fund returns and Category returns | 0.2 | 0.7 | 1.2 | 3.9 | 3.0 | 4.0 | 6.7 |
| Best of category | 0.9 | 2.6 | 5.0 | 10.7 | 9.0 | 7.6 | 7.9 |
| Worst of category | 0.7 | 2.3 | 4.3 | -22.5 | -8.7 | -4.4 | 1.6 |
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 | Growth |
| Launch date | Apr 05, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 559.94 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava 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 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Ultra Short Term Debt - Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton USBF - SIP (G) | Rank 3 |
1,266.28 | 2.6 | 5.0 | 10.0 | 7.5 | -- |
| Fidelity Ultra STDF - SIP (G) | Not Ranked |
41.89 | 0.0 | 0.0 | -22.5 | -4.4 | -- |
| HSBC Ultra STBF-Inst Plus (G) | Not Ranked |
54.54 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Corporate Bond C (G) | Not Ranked |
277.85 | 0.0 | 0.0 | -- | -- | -- |
| Sundaram Ultra STF - SIP (G) | Rank 4 |
559.94 | 2.6 | 5.0 | 10.0 | 7.4 | 7.9 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Corporation Bank | A1+ | - | 10.22 |
| Karur Vysya Bank | A1+ | - | 9.77 |
| State Bank of Patiala | A1+ | - | 7.66 |
| Nabard | AAA | - | 5.19 |
| Indian Oil Corporation | A1+ | - | 5.10 |
| RHC Holdings | A1+ | - | 5.09 |
| Religare Finvest | A1+ | - | 5.08 |
| Punjab National Bank | A1+ | - | 4.95 |
| Jm Financial Products | A1+ | - | 4.02 |
| L & T Finance | A1+ | - | 3.57 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 95.92 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.07 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.94 |
| Top 10 | 60.65 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
-
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
-
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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