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Sundaram Flexible Fund - Short Term Plan - Institutional (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
10.052 0 (0.00%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Sundaram Floating Rate - Short Term Plan renamed as Sundaram Flexible Fund – Short Term Plan, with effect from March 20, 2009.
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 0.7 146
3 mth 2.3 110
6 mth 4.4 115
1 year 9.5 82
2 year 8.9 59
3 year 9.3 39
5 year 8.3 39

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.3 -0.4 - -
2013 - - - - -
2012 - - 0.3 - -
2011 - - - - -
2010 - - - - -
2009 - - - -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 0.7 2.3 4.4 9.5 8.9 9.3 8.3
Category avg 0.8 2.4 4.5 8.9 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 -0.1 -0.1 0.6 3.7 4.2 4.2
Best of category 2.0 5.0 7.8 13.3 10.8 10.5 9.2
Worst of category 0.5 0.4 3.5 0.2 0.2 -5.0 -0.8
Sundaram Flexible Fund - Short Term Plan - Institutional (DD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Dec 24, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 723.14 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.02 (May-23-2011)
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Siddharth Chaudhary
View performance of schemes managed by the Fund Manager
Notes Sundaram Floating Rate - Short Term Plan renamed as Sundaram Flexible Fund – Short Term Plan, with effect from March 20, 2009.

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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.4 4.6 9.7 9.6 8.6
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.2 4.3 9.2 9.4 8.5
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.4 4.7 9.8 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
104.21 2.2 4.2 8.7 8.7 7.8
* 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

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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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