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Sundaram Ultra Short Term Fund - Dir (Div-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Apr 2021 10.29 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 11.31
Commercial Paper 39.84
Corporate Debts 24.32
Net CA & Others 4.86
Reverse Repo 0.32
T Bills 19.36
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.71 4.63
LIC Housing Fin. 25.47 2.32
Power Fin.Corpn. 25.34 2.31
S I D B I 25.27 2.31
N A B A R D 25.02 2.28
Power Fin.Corpn. 20.35 1.86
HDB FINANC SER 17.93 1.64
National Highway 15.34 1.40
REC Ltd 15.15 1.38
LIC Housing Fin. 10.33 0.94
I R F C 10.19 0.93
Power Fin.Corpn. 10.17 0.93
LIC Housing Fin. 10.12 0.92
REC Ltd 5.19 0.47

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01
.