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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 17 May 2022 1061.35 0.47
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 22.67
Commercial Paper 31.65
Corporate Debts 20.24
Govt. Securities 0.80
Net CA & Others 4.37
Reverse Repo 8.53
T Bills 11.69
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 75.02 5.72
LIC Housing Fin. 50.00 3.81
H D F C 25.34 1.93
H D F C 25.12 1.92
LIC Housing Fin. 25.11 1.91
Citicorp Fin. (I 24.98 1.90
Power Fin.Corpn. 10.11 0.77
Power Grid Corpn 7.00 0.53
S I D B I 5.03 0.38
Power Fin.Corpn. 5.03 0.38
Power Grid Corpn 5.01 0.38
N A B A R D 5.01 0.38
LIC Housing Fin. 3.01 0.23

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 99.95
.