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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Ultra Short Term Debt
Below average performance in the category
The scheme is ranked 4 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.7 | 25 |
| 3 mth | 2.4 | 25 |
| 6 mth | 4.8 | 18 |
| 1 year | 9.6 | 19 |
| 2 year | 9.9 | 13 |
| 3 year | 9.1 | 15 |
| 5 year | 8.2 | 9 |
# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 2.3 | 2.5 | 2.2 | 2.2 | 10.0 |
| 2011 | 2.0 | 2.2 | 2.2 | 2.3 | 9.4 |
| 2010 | 1.1 | 1.2 | 1.3 | 1.8 | 5.6 |
| 2009 | 1.9 | 1.4 | 1.2 | -0.2 | 5.8 |
| 2008 | 2.1 | 2.0 | 2.2 | 2.5 | 9.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.7 | 2.4 | 4.8 | 9.6 | 9.9 | 9.1 | 8.2 |
| Category avg | 0.5 | 2.3 | 4.3 | 8.6 | 8.3 | 7.4 | 4.7 |
| Difference of Fund returns and Category returns | 0.2 | 0.1 | 0.5 | 1.0 | 1.6 | 1.7 | 3.5 |
| Best of category | 1.7 | 4.8 | 8.0 | 12.6 | 11.2 | 10.2 | 9.1 |
| Worst of category | -0.2 | 1.8 | 3.6 | 6.4 | -11.6 | -8.0 | -2.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 05, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 917.59 (Mar-30-2013) |
| 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 |
| 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 |
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Treasury Advtg - RP (G) | Not Ranked |
440.94 | 2.3 | 4.4 | 8.9 | 8.5 | 7.6 |
| UTI Treasury Advtg -Inst (G) | Rank 2 |
7,162.79 | 2.3 | 4.6 | 9.3 | 8.9 | 8.0 |
| HDFC CMF-Treasury Advg (G) | Rank 2 |
8,025.13 | 2.1 | 4.1 | 8.3 | 8.2 | 7.4 |
| HDFC CMF-Treasury Advg- WP(G) | Not Ranked |
2,022.96 | 2.3 | 4.4 | 8.9 | 8.7 | 7.8 |
| Reliance Money Mgr - IP (G) | Rank 1 |
5,816.17 | 2.3 | 4.5 | 9.1 | 8.8 | 8.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Indian Oil Corporation | CRISIL AAA | 163.80 | 9.23 |
| National Housing Bank | CRISIL AAA | 154.40 | 8.70 |
| Infrastructure Leasing & Fin servic | CRISIL A1+ | 92.99 | 5.24 |
| HDFC Bank Ltd | CRISIL A1+ | 63.71 | 3.59 |
| Oriental Bank of Commerce | CRISIL A1+ | 63.53 | 3.58 |
| DEWAN HOUSING FINANCE CORP LTD. | CRISIL AA+ | 47.03 | 2.65 |
| Canara Bank | FD | 46.85 | 2.64 |
| Karur Vysya Bank Ltd | FD | 46.85 | 2.64 |
| Allahabad Bank | FD | 46.85 | 2.64 |
| RELIGARE SECURITIES Ltd | [ICRA]A1+ | 46.50 | 2.62 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 90.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.34 |
| Top 10 | 43.53 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
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