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Sundaram Ultra Short Term Fund

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SNDLPID:IN
10.0370
INR
0.0000
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
18.381
Inception Date
04/23/2007
52Wk Range
10.0348 - 10.0370
Previous Close
10.0370
52Wk Range
10.0348 - 10.0370
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
18.381
Inception Date
04/23/2007
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
0.29%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
EXIMBK 0 03/25/16 1.75 m 1.72 b 9.37
AXSBIN 0 03/30/16 1.50 m 1.47 b 8.02
ANDBIN 0 03/22/16 1.40 m 1.38 b 7.50
NHBIN 7.96 01/20/18 1.00 m 999.43 m 5.44
SESAIN 0 02/18/16 2.00 m 989.74 m 5.38
CAFLIN 9.4 12/27/16 500.00 k 500.14 m 2.72
SIDBIN 8.29 01/19/18 500.00 k 499.82 m 2.72
CANARA 0 02/26/16 500.00 k 494.41 m 2.69
ICICI 0 03/15/16 500.00 k 492.83 m 2.68
DFSIIN 0 06/15/16 1.00 m 480.93 m 2.62
Profile
Sundaram Ultra Short Term Fund is an open-end income scheme registered in India. The objective of the Fund is to provide a level of income consistent with liquidity. The Fund invests primarily in money market and debt securities.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-