SENSEX NIFTY
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

18.273
0 (0.02%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014
Holdings (Aug 28, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 730.48 51.43
Money Market Instruments / CP 381.02 26.83
INDUSIND BANK 293.86 20.69
Canara Bank CRISIL A1+ 195.91 13.79
SREI EQUIPMENT FINANCE PVT Ltd CRISIL A1+ 99.40 7.00
Canara Bank CRISIL A1+ 95.70 6.74
VODAFONE INDIA LIMITED CRISIL A1+ 94.48 6.65
RHC HOLDINGS CRISIL A1+ 49.67 3.50
EDELWEISS FINANCIAL SERVICES LTD. CRISIL A1+ 48.93 3.45
Ashok Leyland Ltd [ICRA]A1+ 48.97 3.45
Sector Allocation (Aug 28, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Aug 28, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

15.54

Mutual Funds

N.A

Money Market

81.88

Cash / Call

2.57

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

119.74

Top 10

143.53
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.