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Sundaram Ultra Short Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Ultra Short Duration Fund
  • NAV
    : ₹ 10.9036 0.01%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 91.04% investment in Debt of which 33.97% in Government securities, 57.07% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 10001.70 0.02% - 0.03% 26/30
1 Month 18-May-21 10018.10 0.18% - 0.30% 28/30
3 Month 18-Mar-21 10069.70 0.70% - 0.95% 26/29
6 Month 18-Dec-20 10115.40 1.15% - 1.69% 27/29
YTD 01-Jan-21 10105.30 1.05% - 1.56% 27/29
1 Year 18-Jun-20 10286.70 2.87% 2.87% 3.88% 26/28
Since Inception 24-Jun-19 10903.60 9.04% 4.45% 6.23% 26/31

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12164.32 1.37 % 2.55 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 33 (Category Avg - 39.62) | Modified Duration 0.31 Years (Category Avg - 0.34)| Yield to Maturity 3.67% (Category Avg - 4.07%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 0.00% 0.05%
GOI 0.91% 9.33%
CD 12.77% 9.80%
T-Bills 33.06% 17.37%
NCD & Bonds 22.95% 30.08%
CP 21.35% 20.82%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.97% 26.70%
Low Risk 57.07% 59.38%
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 (%)
TREPS TREPS 12.96%
Reverse Repo Reverse Repo 3.64%
Net Receivables Net Receivables -7.63%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.19vs0.44
    Category Avg
  • Beta

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

    Poor risk adjusted returns
    -0.01vs0.22
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.43vs-0.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 1 3002.11 0.92 1.57 3.33 7.71 7.24
Nippon India Ultra Short Duration Fund - Growth 2 1189.89 1.39 2.35 3.32 5.88 4.37
ICICI Prudential Ultra Short Term Fund - Growth 3 9949.08 0.37 1.18 2.08 5.32 7.08
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.34 1.24 1.94 5.07 7.24
IDBI Ultra Short Term Fund - Growth 1 449.50 0.23 0.83 1.69 4.52 5.82
HDFC Ultra Short Term Fund - Growth 3 16735.48 0.28 1.06 1.80 4.41 0.00
UTI Ultra Short Term Fund - Growth 3 2277.94 0.27 0.91 1.68 4.03 4.68
Axis Ultra Short Term Fund - Regular Plan - Growth 2 6381.93 0.27 0.95 1.65 3.97 0.00
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 3 12864.38 0.25 0.92 1.65 3.93 6.59
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43

More Funds from Sundaram Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 5.61 8.93 21.42 64.52 7.24
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.82 1.59 3.23 5.43
Sundaram Diversified Equity - Growth 2 2344.62 5.18 9.51 17.87 58.78 8.19
Sundaram Equity Hybrid Fund - Growth 3 1750.44 4.73 8.84 15.32 41.13 11.94
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 5.56 7.51 18.23 57.52 11.79
Sundaram Services Fund - Growth NA 1482.16 7.22 13.20 23.09 66.21 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 6.30 19.74 33.98 97.40 9.20
Sundaram Rural and Consumption Fund - Growth 5 1307.14 7.06 9.21 12.37 45.47 7.88
Sundaram Select Focus - Growth 3 1273.18 4.54 7.91 14.37 47.26 12.74
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.18 0.70 1.15 2.87 0.00

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