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Sundaram Ultra Short Term Fund - Direct Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Ultra Short Duration
Assets: R 159 crore (As on Jul 31, 2019)
Expense: 0.17% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jun 24, 2019
Benchmark: CRISIL Ultra ST Debt
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 1.50%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) -
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.72 - - - - -
CCIL T Bill Liquidity Weight - 0.43 - - - - -
Category - 0.73 - - - - -
Rank within Category - 15 - - - - -
Number of funds in category - 26 - - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Ultra Short Term Fund - Direct Plan Unrated Jun-2019 - - - 0.17 159
Aditya Birla Sun Life Savings Fund - Direct Plan Jan-2013 9.08 8.02 8.57 0.23 15,237
BOI AXA Ultra Short Duration Fund - Direct Plan Jan-2013 8.33 8.17 8.62 0.33 322
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan Jan-2013 9.90 8.94 9.32 0.42 19,954
Indiabulls Ultra Short Term Fund - Direct Plan Jan-2013 8.38 8.00 8.60 0.29 85
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 19 7 48
Modified Duration (yrs) 0.34 0.34 0.18 0.38
Average Maturity (yrs) 0.34 0.34 0.18 0.44
Yield to Maturity (%) 6.35 6.44 6.35 8.29
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Bank of Baroda 2020 Certificate of Deposit A1+ 0.00 - 7.86 7.86
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 0.00 - 7.26 7.26
  8.9% Reliance Jio Infocomm 2020 Debenture AAA 0.00 - 6.32 6.32
  Tata Power Solar Systems 86-D 13/09/2019 Commercial Paper A1+ 0.00 - 6.23 6.23
  HDFC 360-D 14/11/2019 Commercial Paper A1+ 0.00 - 6.17 6.17
  SIDBI 2019 Certificate of Deposit A1+ 6.16 - 8.44 6.16
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 6.15 - 8.44 6.15
  Axis Bank 2019 Certificate of Deposit A1+ 6.15 - 8.43 6.15
  ICICI Bank 2019 Certificate of Deposit A1+ 6.13 - 8.40 6.13
  9.3434% M&M Financial Services 2020 Bonds/Debentures AAA 0.00 - 5.71 5.71
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100

Related Funds 1-Year
Return
PGIM India Ultra Short Term Fund - Direct Plan
12.24%
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan
9.90%
Aditya Birla Sun Life Savings Fund - Direct Plan
9.08%
Kotak Savings Fund - Direct Plan
8.69%
SBI Magnum Ultra Short Duration Fund - Direct Plan
8.66%
L&T Ultra Short Term Fund - Direct Plan
8.56%
Indiabulls Ultra Short Term Fund - Direct Plan
8.38%
BOI AXA Ultra Short Duration Fund - Direct Plan
8.33%
Essel Ultra Short Term Fund - Direct Plan
7.71%
IDBI Ultra Short Term Fund - Direct Plan
3.10%
As on Aug 23, 2019