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Sundaram UST Fund - Direct (Div-Frt) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 20 Apr 2018 11.64 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.22
Certificate of Deposits 24.74
Commercial Paper 23.76
Corporate Debts 46.88
Net CA & Others 1.77
PTC 2.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.20 6.62
H D F C 78.32 4.50
JM Financial Pro 50.30 2.89
JM Financial Pro 49.94 2.87
Tata Capital Fin 49.83 2.86
Shriram Trans. 49.80 2.86
H U D C O 49.43 2.84
Dewan Hsg. Fin. 49.11 2.82
Hero Fincorp 40.27 2.31
Dewan Hsg. Fin. 25.32 1.46
Indiabulls Hous. 25.06 1.44
Indiabulls Hous. 25.06 1.44
Cholaman.Inv.&Fn 24.92 1.43
Cholaman.Inv.&Fn 24.85 1.43
Dewan Hsg. Fin. 20.13 1.16
Indiabulls Hous. 20.08 1.15
Rural Elec.Corp. 14.81 0.85
Cholaman.Inv.&Fn 5.09 0.29
Power Fin.Corpn. 5.05 0.29
PNB Housing 3.03 0.17
Tata Motors Fin 27.56 1.58
Daimler Financi. 24.99 1.44
Shriram Trans. 20.03 1.15
Igaras. Mot. Sal 17.88 1.03

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01