Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (B)
NAV
(Jan 17th, 2018)
13.70
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (B)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Ultra ST DP (B) 0.09% 0.52% 1.49% 3.30% 5.21% 7.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 29.23 0.81%
CBLO/Reverse Repo
CBLO 1,125.56 31.15%
Certificate of deposits
ICICI Bank Ltd - 05/03/2018 147.63 4.09%
DCB Bank Ltd - 27/02/2018 98.47 2.72%
HDFC Bank Ltd - 20/03/2018 98.17 2.72%
ICICI Bank Ltd - 19/03/2018 98.19 2.72%
Axis Bank Ltd - 06/03/2018 73.80 2.04%
HDFC Bank Ltd - 28/12/2017 49.78 1.38%
Kotak Mahindra Bank Ltd - 23/02/2018 49.29 1.36%
IndusInd Bank Ltd - 20/12/2017 24.92 0.69%
National Bank for Agricultural & Rural Development - 02/03/2018 22.06 0.61%
Commercial paper
Housing Development Finance Corporation Ltd - 28/02/2018 98.45 2.72%
Edelweiss Commodities Services Ltd - 28/03/2018 97.64 2.70%
National Bank for Agricultural & Rural Development - 31/01/2018 49.49 1.37%
TVS Credit Services Ltd - 16/02/2018 49.27 1.36%
Joyville Shapoorji Housing Pvt Ltd - 14/03/2018 19.62 0.54%
Joyville Shapoorji Housing Pvt Ltd - 13/07/2018 19.10 0.53%
Blue Star Engineering & Electronics Ltd - 27/02/2018 14.76 0.41%
Tata Steel Ltd - 06/12/2017 5 0.14%
Debt
National Bank for Agricultural & Rural Development - 7% - 20/03/2020 125.09 3.46%
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 115.26 3.19%
Indiabulls Housing Finance Ltd - 8.1% - 15/03/2018 105.27 2.91%
Vedanta Ltd - 9.1% - 05/04/2023 100.47 2.78%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 78.77 2.18%
Dewan Housing Finance Corporation Ltd - 9.25% - 09/09/2023 Finance - housing 51.32 1.42%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.27 1.39%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 50.07 1.39%
Tata Capital Financial Services Ltd - 7.8756% - 26/03/2018 50.06 1.39%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.97 1.38%
Treasury bill
91 Days - T Bill 17/01/2018 5.16 0.14%

Find IFSC

Get Latest News alerts from Goodreturns