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BACK
Fund Profile
Sundaram Ultra Short Term Fund - Direct (G)
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Ultra Short Term Fund - Direct (G)
AMC
Sundaram Mutual Fund
Type
Open
Category
Ultra Short Term Fund
Launch Date
01-Jan-13
Fund Manager
Sandeep Agarwal
Net Assets (
)
2,609.80
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.14
0.40
1.51
3.27
6.39
7.19
6.66
6.77
Holdings
Company Name
Hold %
Punjab Natl.Bank
5.33
Axis Bank
4.69
Pilani Invest.
4.59
Federal Bank
3.51
S I D B I
3.47
Kotak Mah. Bank
3.28
Punjab Natl.Bank
2.78
TBILL-91D
2.36
S I D B I
2.35
Canara Bank
2.34
E X I M Bank
2.32
Canara Bank
2.32
Axis Bank
2.31
LIC Housing Fin.
2.31
Kotak Mah. Bank
2.31
N A B A R D
2.30
Federal Bank
2.30
Bank of Baroda
2.30
N A B A R D
2.30
IGH Holdings
2.30
Indian Bank
2.27
N A B A R D
1.90
JM Financial Ser
1.87
Indian Bank
1.85
IIFL Finance
1.65
Infina Finance
1.61
360 One Prime
1.47
Bank of Baroda
1.38
Cholaman.Inv.&Fn
1.19
REC Ltd
1.19
LIC Housing Fin.
1.19
Muthoot Finance
1.18
N A B A R D
1.18
Axis Bank
1.17
Bank of Baroda
1.16
S I D B I
1.16
Union Bank (I)
1.16
HDFC Bank
1.16
E X I M Bank
1.15
N A B A R D
1.15
Union Bank (I)
1.15
ICICI Securities
1.15
ICICI Bank
1.15
Indian Bank
1.13
Bharti Telecom
0.94
Muthoot Finance
0.93
LIC Housing Fin.
0.93
Punjab Natl.Bank
0.92
Cholaman.Inv.&Fn
0.71
REC Ltd
0.71
Muthoot Finance
0.71
IndusInd Bank
0.70
Punjab Natl.Bank
0.70
Canara Bank
0.69
Cholaman.Inv.&Fn
0.61
TREPS
0.31
Net CA & Others
0.41
CDMDF (Class A2)
0.34
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00
Interest Rate Swaps Pay Fixed and Receive Floating
0.00