- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: India
Sundaram Ultra Short Term Fund
+ Add to WatchlistSNDLPSG:IN
16.23 INR 0.000.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Sundaram Ultra Short Term Fund (SNDLPSG)
| Year To Date: | +3.85% | 3-Month: | +2.57% | 3-Year: | +9.07% | 52-Week Range: | 14.79 - 16.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.84% | 1-Year: | +9.80% | 5-Year: | +8.17% | Beta vs SENSEX: | 0.33 |
Fund Profile & Information for SNDLPSG
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.
| Inception Date: | 04-24-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | DWIJENDRA SRIVASTAVA | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SNDLPSG
| NAV | (on 2013-05-24) 16.23 |
|---|---|
| Assets (M) | (on 2013-04-30) 14,876.88 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SNDLPSG
No dividends reported
Fees & Expenses for SNDLPSG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNDLPSG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DEWHIN 10.15 09/19/14 | 500,000 | 502,786,000 | 3.380% |
| IDFCIN 9.89 05/20/17 | 500,000 | 500,092,000 | 3.362% |
| IDFCIN 9.8 06/24/15 | 250,000 | 250,044,000 | 1.681% |
| SHTFIN 9.95 07/30/13 | 250,000 | 249,987,000 | 1.680% |
| LICHFL 9.85 03/16/14 | 150,000 | 151,128,000 | 1.016% |
| HDFCIN 0 06/14/16 | 100,000 | 122,447,000 | 0.823% |
| LICHFL 9.8 11/26/14 | 104,000 | 104,861,000 | 0.705% |
| SHTFIN 10.3 07/06/15 | 100,000 | 101,667,000 | 0.683% |
| HDFCIN 9.18 10/22/14 | 100,000 | 100,463,000 | 0.675% |
| NABARD 9.23 07/23/15 | 57,000 | 57,739,000 | 0.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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