Sundaram UST Fund - Regular (Div-D)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 22 Sep 2017 10.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3016.96
3016.96
52-WEEk 2162.78
3468.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.2 5.82 6.92 6.91 7.84
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 23487.47 2.14 5.43 7.01 7.73 7.91
Reliance Money Manager Fund - Direct (D) 18350.90 2.49 5.69 6.98 7.58 7.64
UTI-Treasury Advantage Fund - Inst - Direct(Flexi) 13883.04 4.19 6.13 6.85 7.51 7.90
Reliance Medium Term Fund - (D) 12309.28 0.42 5.28 6.98 7.61 7.52
ICICI Pru Savings Fund - Direct(Div-Others) 10959.14 0.29 5.03 7.27 8.17 7.87
› 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 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 20-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 10.02
Certificate of Deposits 16.89
Commercial Paper 13.66
Corporate Debts 48.29
Net CA & Others 2.96
PTC 2.56
Reverse Repo 5.62
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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