Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Ultra Short to Short Term Fund-Reg (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Ultra Short to Short Term Fund
Launch Date	19-Aug-04
Fund Manager	Sandeep Agarwal
Net Assets ()	446.35

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.3778999999999999%	0.0
Date	23-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.38	1.65	2.91	5.36	6.55	5.67	5.52

Holdings
Company Name	Hold %
TREPS	11.78
Kotak Mah. Bank	6.50
Jamnagar Utiliti	5.60
TBILL-364D	5.53
Bank of Baroda	5.44
E X I M Bank	5.42
Canara Bank	5.41
Embassy Off.REIT	4.32
Indian Bank	4.26
N A B A R D	3.35
LIC Housing Fin.	3.33
REC Ltd	3.32
Bajaj Finance	3.30
Bharti Telecom	2.25
PNB Housing	2.25
S I D B I	2.24
Muthoot Finance	2.23
IIFL Finance	2.21
IndusInd Bank	2.20
Punjab Natl.Bank	2.18
Indian Bank	2.18
Union Bank (I)	2.16
Muthoot Finance	2.15
Can Fin Homes	2.02
TBILL-91D	1.56
REC Ltd	1.12
E X I M Bank	1.12
N A B A R D	1.12
N A B A R D	1.12
S I D B I	1.11
NABFID	1.11
N A B A R D	1.10
360 ONE	1.09
JM Financial Pro	0.75
360 One Prime	0.67
CDMDF (Class A2)	0.31
Net CA & Others	-3.81