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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 16 Nov 2017 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.91
Certificate of Deposits 20.75
Commercial Paper 32.27
Corporate Debts 39.12
Net CA & Others 4.94
PTC 1.85
Reverse Repo 0.00
T Bills 0.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 125.02 3.44
Indiabulls Hous. 105.23 2.90
Vedanta 100.19 2.76
H D F C 79.95 2.20
Dewan Hsg. Fin. 51.52 1.42
JM Financial Pro 50.33 1.39
Shriram Trans. 50.20 1.38
Tata Capital Fin 50.14 1.38
Tata Capital Fin 50.07 1.38
JM Financial Pro 49.99 1.38
Dewan Hsg. Fin. 49.68 1.37
Tata Capital Fin 45.19 1.25
Hero Fincorp 40.70 1.12
Dewan Hsg. Fin. 25.60 0.71
Indiabulls Hous. 25.22 0.69
Indiabulls Hous. 25.21 0.69
Indiabulls Hous. 25.14 0.69
H D F C 25.14 0.69
Cholaman.Inv.&Fn 25.14 0.69
H D F C 25.09 0.69
Indiabulls Hous. 25.07 0.69
Cholaman.Inv.&Fn 25.02 0.69
Power Fin.Corpn. 25.01 0.69
Dewan Hsg. Fin. 20.37 0.56
Indiabulls Hous. 20.23 0.56
Power Fin.Corpn. 15.07 0.42
H D F C 13.04 0.36
Power Fin.Corpn. 5.02 0.14
PNB Housing 4.08 0.11
Edelweiss Comm 115.37 3.18
N A B A R D 50.04 1.38
Tata Motors Fin 26.94 0.74
Daimler Financi. 25.14 0.69
Other Corporate Debts 24.97 0.69

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 99.98