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Portfolio Allocation - Sundaram Ultra Short Term Fund - Institutional Plan

Fund Sundaram UltraST IP (D-Mont)
NAV
(Dec 13th, 2017)
10.95
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram UltraST IP (D-Mont)
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-Mont) 0.07% 0.01% -0.06% 0.21% 0.54% 0.84%

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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