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Portfolio Allocation - Sundaram Ultra Short Term Fund - Institutional Plan

Fund Sundaram UltraST IP (G)
NAV
(Dec 15th, 2017)
22.22
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram UltraST IP (G)
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 (G) 0.05% 0.37% 1.20% 2.81% 4.60% 6.11%

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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