Sundaram UST Fund - Regular (Bonus)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1839.61
NAV 19 May 2017 12.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 3254.01
3254.01
52-WEEk 2162.78
3254.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.24 5.52 6.17 7.36 10.57
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

Competitors of Sundaram UST Fund - Regular (Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Birla Sun Life Savings Fund - Direct (G) 18180.96 8.62 6.80 7.33 6.65 8.58
Reliance Money Manager Fund - Direct (G) 17865.11 7.59 6.22 6.91 6.69 8.14
HDFC Cash Mgmt - Treasury Advantage-Direct (G) 12204.46 8.31 6.94 7.36 6.62 8.85
UTI-Treasury Advantage Fund - Inst - Direct (G) 11930.31 7.96 6.78 7.22 7.22 8.51
SBI Ultra Short Term Debt Fund - Direct (G) 10853.20 6.47 6.29 7.04 6.76 7.80
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1839.61 (31 Jan 13)
Inception Date 14 Dec 12
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.00
Certificate of Deposits 11.95
Commercial Paper 30.03
Corporate Debts 40.75
Net CA & Others 2.01
Reverse Repo 15.34
T Bills 0.07
› More
   As On 30 Apr 2017
Sector Name Amount
NA 100.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com