Markets » Mutual Funds » Asset Allocation

Sundaram Ultra Short Term Fund - Dir (IDCW-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Jul 2021 10.78 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 6.14
Commercial Paper 31.55
Corporate Debts 18.80
Net CA & Others 4.36
Reverse Repo 8.33
T Bills 30.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 50.49 4.21
LIC Housing Fin. 25.24 2.11
Power Fin.Corpn. 25.12 2.10
N A B A R D 25.05 2.09
Power Fin.Corpn. 20.18 1.68
HDB FINANC SER 18.15 1.51
National Highway 15.23 1.27
Power Fin.Corpn. 10.42 0.87
LIC Housing Fin. 10.23 0.85
Power Fin.Corpn. 10.08 0.84
LIC Housing Fin. 10.05 0.84
REC Ltd 5.14 0.43

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 99.97
.