Fund Profile

Sundaram Ultra Short Duration Fund (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Ultra Short Duration Fund (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	20-Dec-07
Fund Manager	Sandeep Agarwal
Net Assets ()	2,388.82

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.70	1.85	3.36	7.31	5.87	4.78	5.23

Holdings
Company Name	Hold %
TREPS	5.91
Reverse Repo	4.92
Bank of Baroda	4.01
SBI Cap	3.10
Bharti Telecom	2.95
REC Ltd	2.32
E X I M Bank	2.08
Axis Bank	2.08
HSBC Investdirec	2.07
Bank of India	2.07
Reliance Jio	2.07
I O C L	2.07
Federal Bank	2.05
LIC Housing Fin.	2.04
HDFC Bank	2.04
HDFC Bank	2.03
Union Bank (I)	2.01
IndusInd Bank	2.00
Canara Bank	1.99
Indian Bank	1.98
Kotak Mah. Bank	1.98
IndusInd Bank	1.98
Punjab Natl.Bank	1.97
ICICI Bank	1.73
TBILL-182D	1.66
Deutsche Invest	1.63
PNB Housing	1.42
IDFC First Bank	1.39
Canara Bank	1.38
Shriram Finance	1.27
N A B A R D	1.18
N A B A R D	1.05
HDB FINANC SER	1.05
TBILL-182D	1.04
N A B A R D	1.04
IDBI Bank	1.04
IGH Holdings	1.04
Punjab Natl.Bank	1.04
Canara Bank	1.04
Julius Baer Cap.	1.03
Axis Bank	1.02
IndusInd Bank	1.02
Axis Bank	1.02
Federal Bank	1.00
IndusInd Bank	1.00
Bank of India	1.00
HDFC Bank	1.00
S I D B I	1.00
S I D B I	1.00
LIC Housing Fin.	0.99
IDBI Bank	0.99
S I D B I	0.99
Canara Bank	0.99
N A B A R D	0.99
Motil.Oswal.Fin.	0.98
Cholaman.Inv.&Fn	0.84
Can Fin Homes	0.68
Muthoot Finance	0.63
HDB FINANC SER	0.63
Embassy Off.REIT	0.63
E X I M Bank	0.61
HDFC Bank	0.60
S I D B I	0.42
ICICI Securities	0.39
S I D B I	0.20
Net CA & Others	0.41
CDMDF (Class A2)	0.24
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