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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 Nov 2019 10.26 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 33.01
Commercial Paper 5.58
Corporate Debts 47.41
Net CA & Others 0.36
Reverse Repo 13.64
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 25.19 7.95
Reliance Jio 25.15 7.93
M & M Fin. Serv. 20.21 6.37
HDB FINANC SER 20.14 6.35
H D F C 17.30 5.45
NHPC Ltd 10.11 3.19
H D F C 5.13 1.62
REC Ltd 5.03 1.59
REC Ltd 5.03 1.59
LIC Housing Fin. 5.02 1.58
NHPC Ltd 5.01 1.58
Power Fin.Corpn. 5.01 1.58
REC Ltd 2.00 0.63

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 100.00