Sundaram UST Fund - Inst (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 24 Apr 2018 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1740.42
1740.42
52-WEEk 1740.42
3629.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.09 6.07 6.48 6.95
Sensex 0.63 5.99 4.56 15.38 25.92
Nifty 0.58 5.9 2.84 13.76 27.48

Competitors of Sundaram UST Fund - Inst (Div-D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19806.22 -5.65 6.64 6.97 5.92 6.78
Reliance Money Manager Fund - Direct (D) 14568.46 -3.36 7.02 7.35 6.24 6.91
ICICI Pru Savings Fund - Direct(Div-Others) 10169.88 -7.83 6.50 7.40 6.05 6.99
Reliance Medium Term Fund - (D) 10111.21 -7.76 6.19 6.81 5.48 6.53
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 9844.61 -2.61 6.83 6.88 6.29 6.88
› More

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 1333.81 (31 Dec 10)
Inception Date 05 Apr 07
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 17-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.22
Certificate of Deposits 24.74
Commercial Paper 23.76
Corporate Debts 46.88
Net CA & Others 1.77
PTC 2.64
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.01
› 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