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Sundaram Ultra Short Duration Fund (IDCW-W) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 21 Mar 2023 1020.14 0.35
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 39.25
Commercial Paper 29.24
Corporate Debts 5.64
Govt. Securities 0.71
Reverse Repo 16.52
T Bills 10.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 39.95 2.83
Natl. Hous. Bank 14.99 1.06
N A B A R D 14.80 1.05
LIC Housing Fin. 9.96 0.70

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 101.75
.