Sundaram UST Fund - Inst (Div-M)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 20 Jan 2017 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2199.53
2199.53
52-WEEk 1814.81
2760.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.98 7.76 6.8 7.42 7.81
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 0.02 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.34
Certificate of Deposits 35.25
Commercial Paper 11.14
Corporate Debts 45.29
Fixed Deposits 6.14
Net CA & Others 1.23
T Bills 0.64
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.03
› 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