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Sundaram Ultra Short Term Fund - Retail Plan (MD)

PLAN: Regular OPTIONS: Monthly Dividend
10.619 0 (0.04%)

NAV as on 26 Dec, 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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View Historic Graph From     To     

Returns (NAV as on 26 Dec, 2014)

Period Returns (%) Rank #
1 mth 0.5 184
3 mth 1.8 186
6 mth 3.7 185
1 year 8.0 177
2 year 8.3 162
3 year 8.2 106
5 year 7.4 98

# 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 -0.2 - - -
2013 0.2 -0.2 0.6 -0.3 0.7
2012 -0.5 0.6 -0.2 0.1 0.2
2011 0.6 -0.1 -0.1 0.1 0.8
2010 - - 0.5 -0.4 -
2009 -0.1 - 0.4 -0.2 0.5

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 0.5 1.8 3.7 8.0 8.3 8.2 7.4
Category avg 0.6 2.2 4.4 8.7 8.1 5.2 4.3
Difference of Fund returns and Category returns -0.1 -0.4 -0.7 -0.7 0.2 3.0 3.1
Best of category 1.8 5.3 7.7 14.1 11.0 10.5 9.3
Worst of category -1.8 -0.1 0.1 -2.4 -1.0 -4.9 -0.7

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) 24.85 (Sep-30-2014)
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 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 2.2 4.5 9.6 -- --
HDFC CMF-Treasury Advan. - WP (G) Not Ranked
366.47 2.1 4.3 9.0 9.1 8.4
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.0 8.4 8.5 7.9
Reliance Money Mgr-RP (G) Not Ranked
290.49 1.9 4.0 8.7 9.0 8.2
Birla SL Saving - Direct (G) Not Ranked
3,385.73 2.3 4.6 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 840.40 35.27
Money Market Instruments / CD 690.19 28.97
Money Market Instruments / Treasury Bill 221.82 9.31
91TB29012015 Sovereign 148.04 6.21
Canara Bank CRISIL A1+ 122.18 5.13
Dewan Housing Finance Corp Ltd CRISIL A1+ 112.24 4.71
Aditya Birla Finance Ltd CRISIL A1+ 98.69 4.14
IndusInd Bank Ltd CRISIL A1+ 98.26 4.12
NATIONAL COOPERATIVE DEVELOPMENT CORPORATION [ICRA]A1+ 98.08 4.12
Vodafone India Ltd CRISIL A1+ 96.83 4.06

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 27.04
Mutual Funds N.A
Money Market 73.55
Cash / Call -0.59

View All

Concentration

Holdings (%)
Top 5 84.89
Top 10 106.04
Sector (%)
Top 3 N.A.

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