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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 07/27/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
21.421
Inception Date
04/23/2007
52Wk Range
10.0350 - 10.0370
Previous Close
10.04
52Wk Range
10.04 - 10.04
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
POWFIN 0 09/10/15 5.00 m 2.46 b 11.50
IDBIB 0 10/01/15 2.00 m 1.96 b 9.15
IDBIB 0 11/06/15 1.00 m 972.89 m 4.54
CRPBK 0 12/11/15 750.00 k 724.50 m 3.38
IIBIN 0 02/26/16 750.00 k 711.99 m 3.32
VEDLN 9.36 10/30/17 550.00 k 550.56 m 2.57
RHCHPL 0 07/21/15 1.00 m 497.23 m 2.32
BOIIN 0 09/04/15 500.00 k 493.27 m 2.30
CANARA 0 02/22/16 500.00 k 475.41 m 2.22
VIJBNK 0 03/09/16 500.00 k 473.83 m 2.21
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
-