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Portfolio Composition - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (G)
NAV
(Dec 8th, 2017)
23.84
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) 0.14% 0.51% 1.55% 3.51% 5.53% 7.41%

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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