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 ()	387.08

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

Latest Payouts
	Dividends	Bonus
Ratio	1.3762000000000001%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.19	0.97	2.56	4.85	6.38	5.68	5.50

Holdings
Company Name	Hold %
Bank of Baroda	6.41
E X I M Bank	6.38
Kotak Mah. Bank	6.37
Canara Bank	6.37
TBILL-364D	5.20
Embassy Off.REIT	5.09
Indian Bank	5.02
TREPS	4.37
N A B A R D	3.92
LIC Housing Fin.	3.90
REC Ltd	3.88
Bharti Telecom	2.63
Cholaman.Inv.&Fn	2.63
N A B A R D	2.63
PNB Housing	2.63
S I D B I	2.63
Muthoot Finance	2.61
IIFL Finance	2.61
JM Financial Ser	2.59
Punjab Natl.Bank	2.57
Indian Bank	2.56
Union Bank (I)	2.55
Can Fin Homes	2.36
E X I M Bank	1.31
N A B A R D	1.31
S I D B I	1.30
NABFID	1.30
Kotak Mah. Bank	1.30
N A B A R D	1.29
360 ONE	1.28
JM Financial Pro	0.88
360 One Prime	0.79
Net CA & Others	1.01
CDMDF (Class A2)	0.37