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Portfolio Allocation - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Fort)
NAV
(Apr 24th, 2018)
11.64
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Fort)
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 (D-Fort) -0% -0.15% 0.06% 0.18% 0.39% 0.74%

Portfolio Allocation

Instrument Percentage
Debt 49.53%
Certificate Of Deposits 24.73%
Commercial Paper 23.76%
Cash 1.77%
Cblo/reverse Repo 0.22%

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