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Sundaram Ultra Short Term Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
10.859 0 (0.02%)

NAV as on 30 Jan, 2015

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 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 0.7 90
3 mth 2.2 78
6 mth 4.5 77
1 year 9.7 45
2 year 9.8 20
3 year - -
5 year - -

# Moneycontrol Rank within 207 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 2.4 2.1 2.2 -
2013 - 1.1 0.7 2.6 4.6

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 2.2 4.5 9.7 9.8 -- --
Category avg 0.4 1.8 4.1 8.8 8.2 7.7 6.6
Difference of Fund returns and Category returns 0.3 0.4 0.4 0.9 1.6 -- --
Best of category 2.2 5.9 9.7 16.4 11.6 10.8 9.6
Worst of category -45.0 -44.3 -43.0 0.5 0.3 -4.9 -0.6

Investment Info

Investment Objective

To provide a level of income consistent with liquidity through investments made primarily in money market and debt securities.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 25.21 (Dec-31-2014)
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 (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
5,585.36 2.0 4.1 8.5 8.5 8.0
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.2 4.6 9.6 9.6 8.8
Reliance Money Mgr - IP (G) Rank 2
5,929.49 2.0 4.2 9.0 9.3 8.6
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.3 4.7 9.8 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,144.18 2.2 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 594.89 45.16
Money Market Instruments / CP 436.81 33.16
HDFC Bank Ltd CRISIL A1+ 123.30 9.36
Canara Bank CRISIL A1+ 82.46 6.26
Indian Overseas Bank CRISIL A1+ 76.67 5.82
Canara Bank CRISIL A1+ 61.65 4.68
Punjab National Bank [ICRA]A1+ 61.39 4.66
Vodafone India Ltd CRISIL A1+ 60.73 4.61
Canara Bank CRISIL A1+ 46.11 3.50
STCI Finance Ltd CRISIL A1+ 43.21 3.28

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 0.00
Others 0.00
Debt 19.44
Mutual Funds N.A
Money Market 82.36
Cash / Call -1.78

View All

Concentration

Holdings (%)
Top 5 99.76
Top 10 120.49
Sector (%)
Top 3 N.A.

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