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Sundaram Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.070 0 (0.02%)

NAV as on 28 Jun, 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
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Holdings (May 31, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 968.26 46.96
Money Market Instruments / CP 367.80 17.84
6.35%GSE20 235.14 11.40
National Bank for Agricultural & Rural Development - 16/02/2017 CRISIL A1+ 137.73 6.68
IDBI Bank Ltd - 17/02/2017 CRISIL A1+ 118.69 5.76
Corporation Bank - 02/09/2016 CRISIL A1+ 102.62 4.98
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 99.37 4.82
Power Finance Corporation Ltd - 16/08/2016 CRISIL A1+ 98.51 4.78
JM Financial Products Ltd - 14/09/2016 CRISIL A1+ 97.64 4.74
Corporation Bank - 14/03/2017 CRISIL A1+ 89.82 4.36
Sector Allocation (May 31, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

27.08

Mutual Funds

N.A

Money Market

76.19

Cash / Call

-3.31

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

88.64

Top 10

112.32
Sectors
%

Top 3

N.A.
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