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Portfolio Allocation - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Quar)
NAV
(Dec 13th, 2017)
11.98
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Quar)
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-Quar) 0.08% 0.47% 0.25% 0.87% 1.65% 2.01%

Portfolio Allocation

Instrument Percentage
Debt 40.97%
Commercial Paper 32.27%
Certificate Of Deposits 20.76%
Cash 4.94%
Cblo/reverse Repo 0.91%
Treasury Bill 0.14%

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