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

18.197
0 (0.01%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
Holdings (Jul 31, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CP 674.43 33.78
Money Market Instruments / CD 670.23 33.57
Money Market Instruments / Treasury Bill 210.77 10.56
Canara Bank CRISIL A1+ 204.67 10.25
Canara Bank CRISIL A1+ 158.98 7.96
NABARD CRISIL A1+ 143.43 7.18
91TB23102014 Sovereign 137.32 6.88
GUJARAT NARMADA VALLEY FERTILIZERS CRISIL A1+ 99.04 4.96
Canara Bank CRISIL A1+ 94.91 4.75
VODAFONE INDIA LIMITED CRISIL A1+ 93.78 4.70
Sector Allocation (Jul 31, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

11.93

Mutual Funds

N.A

Money Market

77.90

Cash / Call

10.19

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

96.12

Top 10

124.59
Sectors
%

Top 3

N.A.
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