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Portfolio Composition - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Fort)
NAV
(Dec 8th, 2017)
11.63
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) 0.15% 0.07% 0.08% 0.45% 0.83% 1.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 179.32 4.94%
CBLO/Reverse Repo
CBLO 33.08 0.91%
Reverse Repo 0.01 0%
Certificate of deposits
ICICI Bank Ltd - 05/03/2018 146.87 4.05%
Axis Bank Ltd - 30/01/2018 98.50 2.71%
Axis Bank Ltd - 06/03/2018 97.89 2.70%
ICICI Bank Ltd - 19/03/2018 97.69 2.69%
IndusInd Bank Ltd - 12/03/2018 97.79 2.69%
HDFC Bank Ltd - 28/12/2017 49.53 1.36%
National Bank for Agricultural & Rural Development - 05/01/2018 48.17 1.33%
Axis Bank Ltd - 29/12/2017 24.76 0.68%
IndusInd Bank Ltd - 20/12/2017 24.80 0.68%
Export Import Bank of India - 01/08/2018 23.83 0.66%
Commercial paper
IIFL Wealth Management - 09/11/2017 299.46 8.25%
Edelweiss Commodities Services Ltd - 07/11/2017 199.73 5.50%
ONGC Mangalore Petrochemicals Ltd - 16/01/2018 123.39 3.40%
Bajaj Finance Ltd - 06/11/2017 99.89 2.75%
Sharekhan Ltd - 06/11/2017 99.89 2.75%
National Bank for Agricultural & Rural Development - 30/01/2018 98.48 2.71%
Housing Development Finance Corporation Ltd - 28/02/2018 97.91 2.70%
Infina Finance Pvt Ltd - 06/11/2017 49.94 1.38%
Aadhar Housing Finance Ltd - 22/12/2017 49.55 1.37%
Joyville Shapoorji Housing Pvt Ltd - 14/03/2018 19.50 0.54%
Debt
National Bank for Agricultural & Rural Development - 7.65% - 09/11/2017 125.02 3.44%
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 115.37 3.18%
Indiabulls Housing Finance Ltd - 8.1% - 15/03/2018 105.23 2.90%
Vedanta Ltd - 9.24% - 06/12/2022 100.19 2.76%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 79.95 2.20%
Dewan Housing Finance Corporation Ltd - 9.25% - 09/09/2023 Finance - housing 51.52 1.42%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.33 1.39%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.99 1.38%
National Bank for Agricultural & Rural Development - 7% - 20/03/2020 50.04 1.38%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 50.20 1.38%
Treasury bill
91 Days - T Bill 17/01/2018 5.13 0.14%

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