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Sundaram Ultra Short Term Fund- Institutional Plan (MD) SET SMS ALERT

10.666
0 (0.02%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
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

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View Historic Graph From     To     

Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth 0.7 176
3 mth 2.0 180
6 mth 4.0 177
1 year 8.7 152
2 year 9.0 43
3 year 9.2 45
5 year 8.2 41

# Moneycontrol Rank within 206 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.3 -0.2 - - -
2013 0.2 -0.2 0.7 -0.3 0.7
2012 -0.6 0.7 -0.2 0.1 0.2
2011 0.8 -0.1 -0.3 0.2 0.9
2010 - - 0.5 -0.4 -
2009 - 20.3 0.7 -0.2 21.4

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 2.0 4.0 8.7 9.0 9.2 8.2
Category avg 0.7 2.2 4.3 8.5 5.2 5.2 4.1
Difference of Fund returns and Category returns 0.0 -0.2 -0.3 0.2 3.8 4.0 4.1
Best of category 1.4 3.2 7.2 11.4 10.3 10.2 9.0
Worst of category -1.4 0.3 3.6 5.9 0.1 -5.0 -0.9

Investment Info

Investment Objective

To provide a level of income consistent with liquidity through investments made primarily in money -market and debt securities. The scheme portfolio will have a maturity and duration profile that is more elongated has compared to a typical liquid fund.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 05, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 7.20 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Jun-01-2011)
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
8,334.33 2.0 4.0 8.5 8.5 7.7
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.3 4.5 9.6 9.6 8.5
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.3 9.2 9.4 8.4
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.3 4.5 9.5 -- --
UTI Treasury Advantage -Direct (B) Not Ranked
49.23 2.3 4.5 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CD 730.48 51.43
Money Market Instruments / CP 381.02 26.83
INDUSIND BANK 293.86 20.69
Canara Bank CRISIL A1+ 195.91 13.79
SREI EQUIPMENT FINANCE PVT Ltd CRISIL A1+ 99.40 7.00
Canara Bank CRISIL A1+ 95.70 6.74
VODAFONE INDIA LIMITED CRISIL A1+ 94.48 6.65
RHC HOLDINGS CRISIL A1+ 49.67 3.50
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 48.93 3.45
Ashok Leyland Ltd [ICRA]A1+ 48.97 3.45

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 15.54
Mutual Funds N.A
Money Market 81.88
Cash / Call 2.57

View All

Concentration

Holdings (%)
Top 5 119.74
Top 10 143.53
Sector (%)
Top 3 N.A.

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