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Sundaram Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
21.375 0.01 (0.02%)

NAV as on 26 Aug, 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 (Jul 29, 16)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CD 966.08 38.18
Money Market Instruments / CP 656.44 25.94
Treasury Bills 238.61 9.43
Tata Power Company Ltd - 29/11/2016 CRISIL A1+ 195.60 7.73
Corporation Bank - 03/03/2017 CRISIL A1+ 168.21 6.65
IDBI Bank Ltd - 17/02/2017 CRISIL A1+ 120.42 4.76
182 Days - T Bill 29/12/2016 Sovereign 116.82 4.62
91 Days - T Bill 13/10/2016 Sovereign 98.71 3.90
IDFC Bank Ltd - 25/11/2016 ICRA A1+ 97.90 3.87
ICICI Bank Ltd - 07/03/2017 ICRA A1+ 91.23 3.61
Sector Allocation (Jul 29, 16)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 29, 16)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

21.29

Mutual Funds

N.A

Money Market

78.15

Cash / Call

0.62

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

87.93

Top 10

108.69
Sectors
%

Top 3

N.A.
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