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Portfolio Allocation - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Fort)
NAV
(Feb 23rd, 2018)
11.65
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) 0.10% 0.10% 0.18% 0.30% 0.71% 0.91%

Portfolio Allocation

Instrument Percentage
Debt 51.06%
Cblo/reverse Repo 21.43%
Certificate Of Deposits 10.44%
Commercial Paper 7.95%
Fixed Deposits 4.27%
Treasury Bill 2.76%
Cash 2.09%

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