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Sundaram Ultra Short Term Fund
SNDLPIW:IN
Liquidated
INR
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
17.404
Inception Date
04/23/2007
Days to Maturity
-
Total Assets (b -) (on 03/30/2018)
17.404
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 |
|---|---|---|---|
| AM529101:COR EDTHRO 8.7 04/15/20 | 1.15 m | 1.15 b | 6.62 |
| QJ010309:COR HDFCIN 8.6 09/28/18 | 780.00 k | 783.18 m | 4.50 |
| AM797298:COR JMFPIN 8.4 09/11/18 | 500.00 k | 502.98 m | 2.89 |
| AO096863:COR JMFPIN 8.5374 12/21/18 | 500.00 k | 499.37 m | 2.87 |
| AO086422:COR TCFSIN 7.9 06/27/19 | 500.00 k | 498.30 m | 2.86 |
| AN997422:COR SHTFIN 7.95 06/13/19 | 500.00 k | 498.01 m | 2.86 |
| AP839671:COR HUDCO 7.14 12/22/20 | 500.00 k | 494.32 m | 2.84 |
| QZ330663:COR DEWHIN 9.05 09/09/19 | 488.23 k | 491.13 m | 2.82 |
| LW906090:COR HRFCIN 8.8 07/12/19 | 400.00 k | 402.74 m | 2.31 |
| !!02EBJL:MTG IIERT 2017-1 A | 567.00 | 357.66 m | 2.06 |
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 LtdSundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
- Website
www.sundarammutual.com