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Sundaram Ultra Short Term Fund

SNDLPRW:IN
11.6002
INR
0.0033
0.03%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
20.081
Inception Date
04/23/2007
52Wk Range
11.3964 - 11.5998
Previous Close
11.5969
52Wk Range
11.3964 - 11.5998
1 Yr Return
5.64%
YTD Return
3.45%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
20.081
Inception Date
04/23/2007
Fund Managers
DWIJENDRA SRIVASTAVA / SIDDHARTH CHAUDHARY
Current Mgmt Fee
0.29%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
1.75 m 1.72 b 9.37
1.50 m 1.47 b 8.02
1.40 m 1.38 b 7.50
1.00 m 999.43 m 5.44
2.00 m 989.74 m 5.38
500.00 k 500.14 m 2.72
500.00 k 499.82 m 2.72
500.00 k 494.41 m 2.69
500.00 k 492.83 m 2.68
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
-