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Portfolio Composition - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (G)
NAV
(Feb 20th, 2018)
24.12
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (G)
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 (G) 0.08% 0.57% 1.51% 3.22% 5.26% 7.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 23.66 0.91%
CBLO/Reverse Repo
CBLO 66.11 2.56%
Certificate of deposits
IndusInd Bank Ltd - 14/05/2018 121.92 4.71%
ICICI Bank Ltd - 05/03/2018 98.93 3.83%
ICICI Bank Ltd - 31/05/2018 48.63 1.88%
Axis Bank Ltd - 28/06/2018 24.19 0.94%
National Bank for Agricultural & Rural Development - 02/03/2018 22.17 0.86%
Commercial paper
Export Import Bank of India - 28/02/2018 99.01 3.83%
Redington (India) Ltd - 08/03/2018 98.85 3.82%
Tata Projects Ltd - 08/03/2018 98.83 3.82%
Aditya Birla Finance Ltd - 26/03/2018 98.44 3.81%
Housing and Urban Development Corp. Ltd - 31/05/2018 97.20 3.76%
Godrej Industries Ltd - 08/03/2018 59.32 2.29%
Axis Finance Ltd - 28/03/2018 49.20 1.90%
Redington (India) Ltd - 05/03/2018 24.73 0.96%
Blue Star Ltd - 22/03/2018 24.65 0.95%
Home First Finance Company Indial Pvt Ltd - 07/03/2018 24.66 0.95%
Debt
Citicorp Finance India Ltd - 7.5% - 14/03/2019 125.05 4.83%
National Bank for Agricultural & Rural Development - 7% - 20/03/2020 125 4.83%
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 115.27 4.46%
Vedanta Ltd - 9.1% - 05/04/2023 100.25 3.88%
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 78.93 3.05%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 78.38 3.03%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.17 1.94%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.81 1.93%
National Bank for Agricultural & Rural Development - 6.9% - 09/03/2020 49.99 1.93%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 49.80 1.93%
Treasury bill
329 Days - T Bill 12/03/2018 49.42 1.91%
323 Days - T Bill 13/03/2018 14.82 0.57%
91 Days - T Bill 17/01/2018 5.18 0.20%

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