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Portfolio Allocation - Sundaram Ultra Short Term Fund - Institutional Plan

Fund Sundaram UltraST IP (D-Dail)
NAV
(Feb 16th, 2018)
10.04
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram UltraST IP (D-Dail)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 UltraST IP (D-Dail) 0% 0% 0% 0% 0% 0%

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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