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

18.435
0.01 (0.03%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Holdings (Sep 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 341.13 40.62
Money Market Instruments / CP 303.53 36.14
National Bank For Agriculture Rural Development CRISIL A1+ 105.41 12.55
Oriental Bank Of Commerce CRISIL A1+ 92.73 11.04
Indusind Bank Ltd CRISIL A1+ 79.25 9.44
National Bank For Agriculture Rural Development CRISIL A1+ 52.62 6.27
Punjab National Bank [ICRA]A1+ 51.66 6.15
Vodafone India Ltd CRISIL A1+ 50.99 6.07
Canara Bank CRISIL A1+ 26.59 3.17
Religare Finvest Ltd CRISIL A1+ 26.46 3.15
Sector Allocation (Sep 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Sep 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

22.06

Mutual Funds

N.A

Money Market

76.76

Cash / Call

1.18

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

109.79

Top 10

134.60
Sectors
%

Top 3

N.A.
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