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Sundaram Ultra Short Term Fund

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SNDLPRM:IN
10.6586
INR
0.0016
0.02%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
23.508
Inception Date
04/23/2007
52Wk Range
10.4961 - 10.7116
Previous Close
10.6570
52Wk Range
10.4961 - 10.7116
1 Yr Return
5.86%
YTD Return
3.62%
Days to Maturity
-
Total Assets (b -) (on 07/31/2015)
23.508
Inception Date
04/23/2007
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
-
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
EXIMBK 8.63 10/27/17 2.00 m 2.00 b 8.52
CANARA 0 02/26/16 2.00 m 1.92 b 8.15
EXIMBK 8.95 09/01/17 1.00 m 1.00 b 4.26
HDFCIN 0 11/16/15 1.80 m 879.87 m 3.74
KMBIN 0 08/07/15 800.00 k 799.06 m 3.40
CRPBK 0 12/11/15 750.00 k 730.09 m 3.11
IIBIN 0 02/26/16 750.00 k 717.81 m 3.05
VEDLN 9.36 10/30/17 550.00 k 551.34 m 2.35
DEWHIN 10.8 12/05/15 500.00 k 502.93 m 2.14
AXSBIN 0 09/03/15 500.00 k 496.62 m 2.11
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
-