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Sundaram Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
22.973 0 (0.01%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Ultra Short Term Debt
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Holdings (Aug 31, 17)
Debt Rating Value
(Rs cr)
Assets %
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020** CRISIL AA 115.41 3.83
Indiabulls Housing Finance Ltd - 8.1% - 15/03/2018** BWR AAA 105.36 3.49
National Bank for Agricultural & Rural Development - 7.65% - 09/11/2017** CRISIL AAA 100.20 3.32
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018** CRISIL AAA 80.26 2.66
National Bank for Agricultural & Rural Development - 7.65% - 26/09/2017** CRISIL AAA 75.06 2.49
LIC Housing Finance Ltd - 7.66% - 21/10/2021** CRISIL AAA 70.85 2.35
JM Financial Products Ltd - 8.4% - 11/09/2018** CRISIL AA 63.41 2.10
Dewan Housing Finance Corporation Ltd - 9.25% - 09/09/2023** BWR AAA 51.52 1.71
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 CRISIL AA+ 50.26 1.67
National Bank for Agricultural & Rural Development - 7% - 20/03/2020** CRISIL AAA 50.08 1.66
Sector Allocation (Aug 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

50.85

Mutual Funds

N.A

Money Market

46.19

Cash / Call

2.96

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

15.79

Top 10

25.28
Sectors
%

Top 3

N.A.
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