Sundaram Ultra Short Term Fund-Reg(G)

11.02 0.00 (0.01%) NAV as on 02-Dec-21
52-Week High ( ) 11.02 (02-Dec-21)
52-Week Low ( ) 10.77 (04-Dec-20)
Type Open ended scheme
Launch Date 24-Jun-19
Net Assets ( Cr ) 1003.70
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.282.30NA4.05
Category Avg17.0210.355.488.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.66
364 Days Treasury Bill - 25-Nov-2021Treasury Bills6.76
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.99
182 Days Treasury Bill - 12-Nov-2021Treasury Bills4.98
Indian Oil Corporation Ltd. -43D (18-Nov-21)Commercial Paper4.97
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments, MMI & cash & cash equivalents0100
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Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY