Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 23.66 0.91%
CBLO/Reverse Repo
CBLO 66.11 2.56%
Certificate of deposits
IndusInd Bank Ltd - 14/05/2018 121.92 4.71%
ICICI Bank Ltd - 05/03/2018 98.93 3.83%
ICICI Bank Ltd - 31/05/2018 48.63 1.88%
Axis Bank Ltd - 28/06/2018 24.19 0.94%
National Bank for Agricultural & Rural Development - 02/03/2018 22.17 0.86%
Commercial paper
Export Import Bank of India - 28/02/2018 99.01 3.83%
Redington (India) Ltd - 08/03/2018 98.85 3.82%
Tata Projects Ltd - 08/03/2018 98.83 3.82%
Aditya Birla Finance Ltd - 26/03/2018 98.44 3.81%
Housing and Urban Development Corp. Ltd - 31/05/2018 97.20 3.76%
Godrej Industries Ltd - 08/03/2018 59.32 2.29%
Axis Finance Ltd - 28/03/2018 49.20 1.90%
Redington (India) Ltd - 05/03/2018 24.73 0.96%
Blue Star Ltd - 22/03/2018 24.65 0.95%
Home First Finance Company Indial Pvt Ltd - 07/03/2018 24.66 0.95%
Debt
Citicorp Finance India Ltd - 7.5% - 14/03/2019 125.05 4.83%
National Bank for Agricultural & Rural Development - 7% - 20/03/2020 125 4.83%
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 115.27 4.46%
Vedanta Ltd - 9.1% - 05/04/2023 100.25 3.88%
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 78.93 3.05%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 78.38 3.03%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.17 1.94%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.81 1.93%
National Bank for Agricultural & Rural Development - 6.9% - 09/03/2020 49.99 1.93%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 49.80 1.93%
Treasury bill
329 Days - T Bill 12/03/2018 49.42 1.91%
323 Days - T Bill 13/03/2018 14.82 0.57%
91 Days - T Bill 17/01/2018 5.18 0.20%

Find IFSC

Get Latest News alerts from Goodreturns