SENSEX NIFTY
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)

PLAN: Regular OPTIONS: Growth
22.129 0 (0.01%)

NAV as on 01 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Ultra Short Term Debt
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
Holdings (Jan 31, 17)
Debt Rating Value
(Rs cr)
Assets %
National Housing Bank - 8.24 - 08/03/2019 CRISIL AAA 175.23 5.76
National Housing Bank - 7.92 - 21/03/2019 CRISIL AAA 125.17 4.12
National Bank for Agricultural & Rural Development - 8.05 - 04/01/2019 CRISIL AAA 103.63 3.41
Deutsche Bank Ltd - 6.87 - 20/02/2017 100.00 3.29
Export Import Bank of India - 8.28 - 14/03/2019 CRISIL AAA 100.15 3.29
Export Import Bank of India - 8.2 - 17/02/2017 CRISIL AAA 90.05 2.96
LIC Housing Finance Ltd - 7.66 - 21/10/2021 CRISIL AAA 70.11 2.31
LIC Housing Finance Ltd - 7.35 - 16/02/2018 CARE AAA 64.92 2.14
Tata Capital Housing Finance Ltd - 9 - 01/06/2018 CRISIL AA+ 50.62 1.67
Small Industrial Development Bank of India - 8.05 - 28/01/2019 CRISIL AAA 50.06 1.65
Sector Allocation (Jan 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jan 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

52.92

Mutual Funds

N.A

Money Market

44.65

Cash / Call

2.41

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

19.87

Top 10

30.60
Sectors
%

Top 3

N.A.
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.