Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Debt Short Term
Very Good performance in the category
The scheme is ranked 1 in Debt Short Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 12 |
| 3 mth | 2.4 | 64 |
| 6 mth | 4.7 | 60 |
| 1 year | 9.7 | 53 |
| 2 year | 9.7 | 46 |
| 3 year | 8.7 | 32 |
| 5 year | 8.4 | 18 |
# Moneycontrol Rank within 82 Debt Short Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.2 | - | - | - | - |
| 2012 | -0.8 | 0.9 | - | 0.1 | 0.5 |
| 2011 | 1.0 | -0.1 | -0.6 | 0.3 | 0.9 |
| 2010 | 0.1 | -0.1 | 0.5 | -0.4 | -0.2 |
| 2009 | -0.1 | -0.1 | 0.1 | -0.2 | 0.1 |
| 2008 | 0.1 | 0.7 | 0.3 | 0.1 | 0.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Short Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 2.4 | 4.7 | 9.7 | 9.7 | 8.7 | 8.4 |
| Category avg | 0.2 | 2.7 | 4.7 | 9.5 | 9.0 | 7.1 | 3.7 |
| Difference of Fund returns and Category returns | 0.2 | -0.3 | 0.0 | 0.2 | 0.7 | 1.6 | 4.7 |
| Best of category | 1.8 | 4.5 | 6.9 | 12.4 | 11.5 | 10.3 | 10.0 |
| Worst of category | -2.3 | -0.4 | -2.3 | -2.8 | -1.4 | -1.3 | -0.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 24, 2004 |
| Benchmark | CRISIL Short Term Bond Fund |
| Asset Size (Rs cr) | 317.98 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.05 (Jun-01-2011) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| Debt Short Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Birla SL Dynamic Bond -RP (G) | Rank 3 |
14,567.05 | 3.9 | 6.5 | 11.9 | 9.5 | 9.7 |
| Templeton (I) ST Income (G) | Rank 5 |
5,197.92 | 3.3 | 5.7 | 11.1 | 9.0 | 9.6 |
| Templeton (I) STIF - Inst. (G) | Not Ranked |
490.67 | 3.4 | 5.9 | 11.5 | 9.2 | 9.8 |
| Birla SL Short Term Fund (DAP) | Not Ranked |
0.02 | 2.8 | 5.1 | 10.6 | 8.9 | -- |
| Birla SL Short Term Fund (G) | Rank 1 |
2,994.48 | 2.8 | 5.1 | 10.6 | 8.9 | 8.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Allahabad Bank | [ICRA]A1+ | 90.03 | 14.34 |
| ICICI Bank | [ICRA]A1+ | 67.62 | 10.77 |
| IDBI Bank | CRISIL A1+ | 67.55 | 10.76 |
| UCO Bank | CRISIL A1+ | 58.57 | 9.33 |
| Dena Bank | CRISIL A1+ | 49.09 | 7.82 |
| Punjab National Bank | CARE A1+ | 45.08 | 7.18 |
| YES BANK LIMITED | [ICRA]A1+ | 45.01 | 7.17 |
| Central Bank Of India | CARE A1+ | 44.95 | 7.16 |
| Karnataka Bank | [ICRA]A1+ | 40.18 | 6.40 |
| Karur Vysya Bank Ltd | CRISIL A1+ | 35.79 | 5.70 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 99.73 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 53.02 |
| Top 10 | 86.63 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
No exit load under Sundaram Flexible Fund Short Term Fund
Sundaram Mutual Fund revises exit load under Sundaram Mutual Fund
Apr 15, 2013 at 15:32 | Source: Moneycontrol.com
Sundaram BNP buys 5.20 lakh shares of Polaris Financial
On September 12, 2012 Sundaram BNP Paribas Mutual Fund A/C Sundaram Growth Fund bought 520,000 share ...
Sep 13, 2012 at 8:11 | Source: Moneycontrol.com
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
