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Portfolio Composition - Sundaram Ultra Short Term Fund - Institutional Plan

Fund Sundaram UltraST IP (G)
NAV
(Apr 24th, 2018)
22.68
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) -0.02% 0.55% 1.55% 2.73% 4.19% 5.91%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 30.75 1.77%
CBLO/Reverse Repo
CBLO 3.84 0.22%
Certificate of deposits
Punjab and Sind Bank - 20/06/2018 98.62 5.67%
ICICI Bank Ltd - 15/03/2019 70.24 4.04%
IndusInd Bank Ltd - 14/09/2018 48.48 2.79%
Axis Bank Ltd - 26/02/2019 46.97 2.70%
IndusInd Bank Ltd - 19/03/2019 46.77 2.69%
IndusInd Bank Ltd - 20/03/2019 46.77 2.69%
Axis Bank Ltd - 28/06/2018 24.62 1.41%
Export Import Bank of India - 01/08/2018 24.44 1.40%
HDFC Bank Ltd - 08/03/2019 23.44 1.35%
Commercial paper
National Bank for Agricultural & Rural Development - 31/07/2018 146.55 8.42%
Rural Electrification Corporation Ltd - 04/09/2018 97.13 5.58%
Export Import Bank of India - 19/09/2018 96.83 5.56%
Reliance Jio Infocomm Ltd - 12/09/2018 48.48 2.79%
Joyville Shapoorji Housing Pvt Ltd - 13/07/2018 19.56 1.12%
TATA Power Renewable Energy Ltd - 27/04/2018 4.98 0.29%
Debt
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 Finance & investments 115.20 6.62%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 Finance - housing 78.32 4.50%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.30 2.89%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.94 2.87%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 49.80 2.86%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 49.83 2.86%
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 49.43 2.84%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 49.11 2.82%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40.27 2.31%
IIERT-August 2017 - 8.6395% - 16/02/2022 35.77 2.06%

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