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Sundaram Flexible Fund - Short Term Plan - Direct Plan (WD)

10.489 0.01 (0.11%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth - -
3 mth 0.6 -
6 mth 1.0 -
1 year 2.3 -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.5 0.7 0.3 - -
2013 - - 0.5 0.6 1.1

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 1.0 2.3 -- -- --
Category avg 0.8 2.3 4.5 8.8 5.2 5.1 4.2
Difference of Fund returns and Category returns -- -1.7 -3.5 -6.5 -- -- --
Best of category 2.1 5.5 7.9 13.5 10.9 10.6 9.3
Worst of category 0.5 0.2 3.5 0.1 0.2 -5.0 -0.7

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) 11.85 (Sep-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 -Direct (G) Not Ranked
4,651.81 2.3 4.6 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.2 4.6 9.6 -- --
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.3 9.1 9.4 8.5
Reliance Money Mgr-RP (G) Not Ranked
290.49 2.1 4.2 8.8 9.0 8.2
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 1,976.53 99.71
Punjab National Bank [ICRA]A1+ 147.38 7.43
Canara Bank CRISIL A1+ 121.40 6.12
Central Bank Of India CRISIL A1+ 121.30 6.12
Indian Overseas Bank CRISIL A1+ 121.27 6.12
Bank of India CRISIL A1+ 97.04 4.90
YES BANK LIMITED [ICRA]A1+ 96.87 4.89
Vijaya Bank CARE A1+ 96.92 4.89
Vijaya Bank CARE A1+ 96.79 4.88
Central Bank Of India CRISIL A1+ 72.60 3.66

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 100.04
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 125.50
Top 10 148.72
Sector (%)
Top 3 N.A.

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