Sundaram UST Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1839.61
NAV 23 Jun 2017 23.10 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3468.00
3468.00
52-WEEk 2162.78
3468.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.76 8.57 7.62 8.06 8.63
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1839.61 (31 Jan 13)
Inception Date 01 Jan 13
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 31 May 2017
Category Share (%)
Cash Management Bill 4.27
CBLO 2.82
Certificate of Deposits 12.79
Commercial Paper 33.81
Corporate Debts 42.90
Reverse Repo 3.88
T Bills 0.06
› More
   As On 31 May 2017
Sector Name Amount
NA 100.53
› 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