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Portfolio Composition - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Quar)
NAV
(Jan 17th, 2018)
11.89
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) 0.09% -0.74% 0.22% 0.72% 1.30% 1.84%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 29.23 0.81%
CBLO/Reverse Repo
CBLO 1,125.56 31.15%
Certificate of deposits
ICICI Bank Ltd - 05/03/2018 147.63 4.09%
DCB Bank Ltd - 27/02/2018 98.47 2.72%
HDFC Bank Ltd - 20/03/2018 98.17 2.72%
ICICI Bank Ltd - 19/03/2018 98.19 2.72%
Axis Bank Ltd - 06/03/2018 73.80 2.04%
HDFC Bank Ltd - 28/12/2017 49.78 1.38%
Kotak Mahindra Bank Ltd - 23/02/2018 49.29 1.36%
IndusInd Bank Ltd - 20/12/2017 24.92 0.69%
National Bank for Agricultural & Rural Development - 02/03/2018 22.06 0.61%
Commercial paper
Housing Development Finance Corporation Ltd - 28/02/2018 98.45 2.72%
Edelweiss Commodities Services Ltd - 28/03/2018 97.64 2.70%
National Bank for Agricultural & Rural Development - 31/01/2018 49.49 1.37%
TVS Credit Services Ltd - 16/02/2018 49.27 1.36%
Joyville Shapoorji Housing Pvt Ltd - 14/03/2018 19.62 0.54%
Joyville Shapoorji Housing Pvt Ltd - 13/07/2018 19.10 0.53%
Blue Star Engineering & Electronics Ltd - 27/02/2018 14.76 0.41%
Tata Steel Ltd - 06/12/2017 5 0.14%
Debt
National Bank for Agricultural & Rural Development - 7% - 20/03/2020 125.09 3.46%
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 115.26 3.19%
Indiabulls Housing Finance Ltd - 8.1% - 15/03/2018 105.27 2.91%
Vedanta Ltd - 9.1% - 05/04/2023 100.47 2.78%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 78.77 2.18%
Dewan Housing Finance Corporation Ltd - 9.25% - 09/09/2023 Finance - housing 51.32 1.42%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.27 1.39%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 50.07 1.39%
Tata Capital Financial Services Ltd - 7.8756% - 26/03/2018 50.06 1.39%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.97 1.38%
Treasury bill
91 Days - T Bill 17/01/2018 5.16 0.14%

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