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Sundaram Ultra Short Duration Fund-Reg (ID... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 26 Sep 2022 1060.95 0.11
(0.01%)

Asset Type

Asset Allocation
Certificate of Deposits 27.26
Commercial Paper 41.80
Corporate Debts 9.24
Govt. Securities 0.35
Net CA & Others 0.07
Reverse Repo 18.28
T Bills 3.01
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 49.65 4.32
Citicorp Fin. (I 24.83 2.16
LIC Housing Fin. 24.83 2.16
Power Grid Corpn 6.89 0.60

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
.