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Sundaram Ultra Short Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 11.2108 0.01%
    (as on 28th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 87.3% investment in Debt of which 30.79% in Government securities, 56.49% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10009.20 0.09% - 0.10% 14/29
1 Month 28-Jun-21 10034.60 0.35% - 0.46% 19/29
3 Month 28-Apr-21 10095.50 0.96% - 1.11% 13/28
6 Month 28-Jan-21 10195.30 1.95% - 2.20% 16/28
YTD 01-Jan-21 10214.90 2.15% - 2.40% 12/28
1 Year 28-Jul-20 10396.80 3.97% 3.97% 4.39% 15/27
2 Year 26-Jul-19 11118.60 11.19% 5.42% 5.65% 15/24
Since Inception 24-Jun-19 11210.80 12.11% 5.60% 6.61% 22/29

SIP Returns (NAV as on 28th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Jul-20 12000 12252.04 2.1 % 3.92 %
2 Year 26-Jul-19 24000 25173.61 4.89 % 4.67 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 33 (Category Avg - 38.03) | Modified Duration 0.26 Years (Category Avg - 0.37)| Yield to Maturity 3.67% (Category Avg - 4.13%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.04%
GOI 0.00% 9.07%
CD 6.14% 9.36%
T-Bills 30.79% 20.73%
NCD & Bonds 18.80% 30.96%
CP 31.55% 18.00%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 30.79% 29.80%
Low Risk 56.49% 55.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 4.86%
Net Receivables Net Receivables 4.36%
TREPS TREPS 3.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.19vs1.46
    Category Avg
  • Beta

    Low volatility
    0.77vs1.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.43vs-1.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Ultra Short Duration Fund - Direct Plan - Growth 3 1238.04 2.89 4.83 6.35 10.39 5.90
Franklin India Ultra Short Bond Fund - Super Institutional - Direct - Growth 1 2104.23 0.96 1.96 4.51 8.42 7.60
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 1 10338.38 0.41 1.19 2.51 5.39 7.55
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18789.29 0.44 1.11 2.30 4.82 7.26
Axis Ultra Short Term Fund - Direct Plan - Growth 2 6092.38 0.39 1.08 2.22 4.66 0.00
HDFC Ultra Short Term Fund - Direct Plan - Growth 2 16033.71 0.40 1.00 2.15 4.41 0.00
YES Ultra Short Term Fund - Direct Plan - Growth NA 0.76 0.25 0.73 2.23 4.39 0.00
UTI Ultra Short Term Fund - Direct Plan - Growth 2 2105.73 0.35 0.96 2.00 4.36 5.11
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 389.22 0.34 0.95 1.79 4.34 6.14
PGIM India Ultra Short Term Fund - Direct Plan - Growth 3 541.85 0.38 0.99 2.02 4.10 8.58

More Funds from Sundaram Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 1 6564.17 3.29 13.38 25.83 66.36 10.78
Sundaram Money Fund - Direct Plan - Growth 3 2949.45 0.29 0.84 1.68 3.34 5.37
Sundaram Diversified Equity - Direct Plan - Growth 1 2334.92 1.35 9.98 20.00 48.64 9.56
Sundaram Equity Hybrid Fund - Direct Plan - Growth 3 1791.27 1.67 10.23 17.93 38.39 13.28
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 1595.96 4.24 13.10 25.49 55.36 14.59
Sundaram Services Fund - Direct Plan - Growth NA 1534.94 4.62 16.79 28.76 65.43 0.00
Sundaram Small Cap Fund - Direct Plan - Growth 2 1460.70 5.63 20.50 45.06 102.70 15.67
Sundaram Rural and Consumption Fund - Direct Plan - Growth 5 1316.10 1.12 10.58 16.02 40.38 9.17
Sundaram Select Focus - Direct Plan - Growth 2 1283.16 0.47 7.99 15.74 39.79 12.80
Sundaram Ultra Short Term Fund - Direct Plan - Growth 4 1198.40 0.35 0.96 1.95 3.97 0.00

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