Markets ยป Mutual Funds » Asset Allocation

Sundaram Ultra Short Duration Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 27 Jan 2023 2311.29 0.78
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 41.83
Commercial Paper 24.89
Corporate Debts 7.10
Govt. Securities 1.62
Net CA & Others 0.24
Reverse Repo 14.52
T Bills 9.77
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 39.88 2.58
Tata Power Co. 35.05 2.27
Citicorp Fin. (I 24.85 1.61
LIC Housing Fin. 9.94 0.64

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
.