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Sundaram Flexible Fund - Short Term Plan - Direct Plan (MD) SET SMS ALERT

10.646
0 (0.02%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.6 121
3 mth 2.1 105
6 mth 4.6 98
1 year 10.4 41
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 0.1 - - -
2013 - - 0.8 -0.7 0.2

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 0.6 2.1 4.6 10.4 -- -- --
Category avg 0.6 2.0 4.2 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.5 -- -- --
Best of category 0.8 2.7 6.8 11.6 9.9 10.1 8.9
Worst of category 0.1 -0.3 3.5 1.1 6.6 -5.1 -1.0

Investment Info

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of fixed income instruments and money market instruments by keeping the interest rate risk of the fund low.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 453.36 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 Flexi Income (G) Rank 1
5,453.07 2.2 4.7 10.3 9.6 8.4
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.2 9.2 8.7 7.6
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.3 9.6 9.0 7.9
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 10.3 -- --
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
Indian Overseas Bank CRISIL A1+ 87.45 11.52
Canara Bank CRISIL A1+ 58.45 7.70
Canara Bank CRISIL A1+ 48.66 6.41
Central Bank Of India CRISIL A1+ 48.58 6.40
Bank of India CRISIL A1+ 38.87 5.12
YES BANK LIMITED [ICRA]A1+ 38.79 5.11
Vijaya Bank CARE A1+ 38.79 5.11
Vijaya Bank CARE A1+ 29.15 3.84
Central Bank Of India CRISIL A1+ 29.07 3.83
State Bank of Patiala [ICRA]A1+ 27.25 3.59

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 100.07
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 37.15
Top 10 58.63
Sector (%)
Top 3 N.A.

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