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Sundaram Ultra Short Term Fund - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
22.732 0.01 (0.04%)

NAV as on 21 Jul, 2017

CRISIL MF RANK

Not Ranked

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, 17)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments - CPs 1,171.61 33.78
Money Market Instruments - CDs 443.51 12.79
Small Industrial Development Bank of India - 11/08/2017 CRISIL A1+ 197.54 5.70
HDFC Bank Ltd - 14/08/2017 IND A1+ 197.45 5.69
Power Finance Corporation Ltd - 15/11/2017 CRISIL A1+ 194.11 5.60
Indian Railway Finance Corporation Ltd - 21/09/2017 CRISIL A1+ 171.59 4.95
Treasury Bills 150.27 4.33
77 Days - CMB 16/08/2017 Sovereign 148.07 4.27
Reverse Repo 134.56 3.88
Rashtriya Chemicals and Fertilizers Ltd - 22/08/2017 CRISIL A1+ 108.42 3.13
Sector Allocation (May 31, 17)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (May 31, 17)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

42.90

Mutual Funds

N.A

Money Market

57.63

Cash / Call

-0.51

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

63.56

Top 10

84.12
Sectors
%

Top 3

N.A.
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