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

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

16.329
0 (0.03%)
NAV as on Jun-19-2013
Holdings (May 31, 13)
Debt Rating Value
(Rs cr)
Assets %
Indian Oil Corporation CRISIL AAA 163.80 9.23
National Housing Bank CRISIL AAA 154.40 8.70
Infrastructure Leasing & Fin servic CRISIL A1+ 92.99 5.24
HDFC Bank Ltd CRISIL A1+ 63.71 3.59
Oriental Bank of Commerce CRISIL A1+ 63.53 3.58
DEWAN HOUSING FINANCE CORP LTD. CRISIL AA+ 47.03 2.65
Canara Bank FD 46.85 2.64
Karur Vysya Bank Ltd FD 46.85 2.64
Allahabad Bank FD 46.85 2.64
RELIGARE SECURITIES Ltd [ICRA]A1+ 46.50 2.62
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

90.48

Mutual Funds

N.A

Money Market

0.00

Cash / Call

9.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

30.34

Top 10

43.53
Sectors
%

Top 3

N.A.