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
21.216 0 (0.02%)

NAV as on 22 Jul, 2016

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 (Jun 30, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CD 366.98 53.18
Money Market Instruments - CP 150.37 21.79
IDFC Bank Ltd - 25/11/2016 ICRA A1+ 50.10 7.26
IDBI Bank Ltd - 17/02/2017 CRISIL A1+ 41.06 5.95
Corporation Bank - 09/09/2016 CRISIL A1+ 33.95 4.92
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 32.85 4.76
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 31.12 4.51
Axis Bank Ltd - 14/09/2016 CRISIL A1+ 25.39 3.68
Piramal Enterprises Ltd - 13/12/2016 ICRA A1+ 24.77 3.59
7.28G2019 21.94 3.18
Sector Allocation (Jun 30, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

21.08

Mutual Funds

N.A

Money Market

78.17

Cash / Call

0.77

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

93.10

Top 10

112.82
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.