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Sundaram UST Fund - Retail (Div-W) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Sep 2017 11.81 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.02
Certificate of Deposits 16.89
Commercial Paper 13.66
Corporate Debts 48.29
Net CA & Others 2.96
PTC 2.56
Reverse Repo 5.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 105.36 3.49
N A B A R D 100.20 3.32
H D F C 80.26 2.66
N A B A R D 75.06 2.49
LIC Housing Fin. 70.85 2.35
Dewan Hsg. Fin. 51.52 1.71
Tata Capital Fin 50.22 1.66
JM Financial Pro 50.03 1.66
Dewan Hsg. Fin. 49.82 1.65
Tata Capital Fin 45.33 1.50
Hero Fincorp 40.84 1.35
Indiabulls Hous. 30.83 1.02
Dewan Hsg. Fin. 25.69 0.85
Indiabulls Hous. 25.28 0.84
Indiabulls Hous. 25.28 0.84
H D F C 25.23 0.84
Indiabulls Hous. 25.22 0.84
Cholaman.Inv.&Fn 25.19 0.83
H D F C 25.14 0.83
Indiabulls Hous. 25.12 0.83
Cholaman.Inv.&Fn 25.08 0.83
Power Fin.Corpn. 25.03 0.83
Other Corporate Debts 25.01 0.83
PNB Housing 20.46 0.68
Dewan Hsg. Fin. 20.43 0.68
Indiabulls Hous. 20.29 0.67
H D F C 13.06 0.43
Power Fin.Corpn. 5.10 0.17
S I D B I 5.10 0.17
HDB FINANC SER 5.04 0.17
Rural Elec.Corp. 2.09 0.07
HDB FINANC SER 0.92 0.03
LIC Housing Fin. 0.51 0.02
Rural Elec.Corp. 0.40 0.01
Edelweiss Comm 115.41 3.83
JM Financial Pro 63.41 2.10
Shriram Trans. 50.26 1.67
N A B A R D 50.08 1.66
Tata Motors Fin 26.60 0.88
Daimler Financi. 25.17 0.83
INDIAN RAILW.FIN 5.01 0.17

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 100.00