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Portfolio Allocation - Sundaram Ultra Short Term Fund - Direct Plan

Fund Sundaram Ultra ST DP (D-Week)
NAV
(Feb 20th, 2018)
12.10
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Ultra ST DP (D-Week)
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-Week) -0.04% 0.04% 0.27% 0.50% 1.07% 1.61%

Portfolio Allocation

Instrument Percentage
Debt 53.46%
Commercial Paper 28.17%
Certificate Of Deposits 12.21%
Treasury Bill 2.68%
Cblo/reverse Repo 2.56%
Cash 0.91%

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