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Sundaram Ultra Short Term Fund- Super Institutional Plan (G) SET SMS ALERT

18.093
0 (0.02%)
NAV as on Aug-01-2014
Holdings (Jun 30, 14)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments / CP 253.19 42.61
Money Market Instruments / CD 216.47 36.43
Andhra Bank CRISIL A1+ 94.06 15.83
Canara Bank CRISIL A1+ 70.77 11.91
Reliance Capital Ltd CRISIL A1+ 70.00 11.78
Ashok Leyland Ltd CRISIL A1+ 46.94 7.90
VODAFONE INDIA LIMITED CRISIL A1+ 44.33 7.46
Money Market Instruments / Treasury Bill 44.03 7.41
Godrej Industries Ltd [ICRA]A1+ 32.74 5.51
RHC HOLDINGS CRISIL A1+ 23.41 3.94
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

13.08

Mutual Funds

N.A

Money Market

86.44

Cash / Call

0.46

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

118.56

Top 10

150.78
Sectors
%

Top 3

N.A.
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