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Sundaram Ultra Short Term Fund - Reg (Div-Q) RI

Fund Class : Ultra Short Term Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.14
NAV 20 Feb 2020 10.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 339.29
339.29
52-WEEk 115.14
343.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.5 5.67 5.45 - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 115.14 (30 Jun 19)
Inception Date 14 Jun 19
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 30-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Cash Management Bill 7.32
Certificate of Deposits 26.81
Commercial Paper 21.33
Corporate Debts 42.66
Net CA & Others 1.69
Reverse Repo 0.21
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com