Sundaram UST Fund - Retail (Div-W)

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1333.81
NAV 18 Oct 2017 11.82 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2752.08
2752.08
52-WEEk 2199.53
3468.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.26 5.6 6.65 6.72 6.92
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 0.01 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 23.73
Commercial Paper 15.74
Corporate Debts 54.30
PTC 2.62
Reverse Repo 5.23
› More
   As On 30 Sep 2017
Sector Name Amount
NA 101.62
› 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