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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Sundaram Mutual Fund > Sundaram Ultra Short Term Fund- Regular Plan (G)

Sundaram Ultra Short Term Fund- Regular Plan (G) SET SMS ALERT

15.233
0 (0.01%)
NAV as on May-24-2013
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
Vijaya Bank CRISIL A1+ 158.47 10.04
IDBI Bank CRISIL A1+ 114.91 7.28
Andhra Bank CARE A1+ 108.44 6.87
IDFC LTD CRISIL AAA 80.66 5.11
Canara Bank CRISIL A1+ 77.34 4.90
TAMILNADU MERCANTILE BANK CRISIL A1+ 65.35 4.14
Housing Development Fin Corp Ltd CRISIL AAA 56.82 3.60
DEWAN HOUSING FINANCE CORP LTD. CRISIL AA+ 53.35 3.38
RHC HOLDINGS [ICRA]A1+ 52.88 3.35
RELIGARE SECURITIES Ltd CRISIL A1+ 52.72 3.34
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

85.40

Mutual Funds

N.A

Money Market

0.00

Cash / Call

14.61

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

34.20

Top 10

52.01
Sectors
%

Top 3

N.A.