Sundaram Ultra Short Term Fund-Reg(W-IDCW)

10.29 0.00 (0.00%) NAV as on 16-Sep-21
52-Week High ( ) 10.29 (30-Apr-21)
52-Week Low ( ) 10.26 (28-Sep-20)
Type Open ended scheme
Launch Date 24-Jun-19
Net Assets ( Cr ) 1181.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.592.53NA3.86
Category Avg17.4310.705.538.29
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 Assets10
182 Days Treasury Bill - 25-Nov-2021Treasury Bills8.4
182 Days Treasury Bill - 18-Nov-2021Treasury Bills6.3
182 Days Treasury Bill - 09-Dec-2021Treasury Bills5.7
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt4.25
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY