Sundaram UST Fund - Super Ins(G) NAV: Rs. 16.3242

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Sundaram Mutual Fund

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Sundaram UST Fund - Super Ins(G)

Summary Info

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram UST Fund - Super Ins(G)
AMC	:	Sundaram Mutual Fund
Type	:	Open
Category	:	Ultra Short Term Funds
Launch Date	:	05-Apr-07
Fund Manager	:	Dwijendra Srivastava
Net Assets (Rs. cr)	:	1,487.69

NAV Details

NAV Date	:	18-Jun-13
NAV [Rs.]	:	16.3
Buy/Resale Price [Rs.]	:	16.32
Sell/Repurchase Price [Rs.]	:	16.32
Entry Load %	:	NIL
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	0.7	2.5	4.8	9.6	9.2	8.2	8.3
Category Avg	[1.6]	4.7	6.7	7.9	8.6	7.9	6.4	12.3
Category Best	11.9	8.3	10.6	11.0	10.2	8.8	7.1	163.9
Category Worst	[258.9]	[58.3]	[13.8]	[6.4]	0.4	6.9	5.4	[0.4]

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	112(1)
Min. Investment(Rs.) :	1,000.00
Increm.Investment(Rs.) :	1,000.00

In & Out

Name of the Company	No of shares
No fresh investments made in

Out

Name of the Company	No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
Corporate Debts	dewan housing finance corp ltd	AA-	3.4	500	50.3
Corporate Debts	idfc limited	AAA	3.4	500	50.0
Corporate Debts	housing development finance corporation limited	AAA	1.7	250	25.1
Corporate Debts	shriram transport finance company limited	AA	1.7	250	25.0
Corporate Debts	idfc limited	AAA	1.7	250	25.0
Corporate Debts	lic housing finance ltd	AAA	1.0	150	15.1
Corporate Debts	housing development finance corporation limited	AAA	0.8	100	12.2
Corporate Debts	lic housing finance ltd	AAA	0.7	104	10.5
Corporate Debts	housing development finance corporation limited	AAA	0.7	100	10.0
Corporate Debts	shriram transport finance company limited	AA	0.7	100	10.2
Corporate Debts	national bank for agricultural and rural development	AAA	0.4	57	5.8
Corporate Debts	icici securities primary dealershipltd	AAA	0.3	50	5.1
Corporate Debts	housing development finance corporation limited	AAA	0.3	50	5.1
Corporate Debts	shriram transport finance company limited	AA	0.3	50,000	5.1
Corporate Debts	power finance corporation limited	AAA	0.3	50	5.1
Corporate Debts	lic housing finance ltd	AAA	0.2	34	3.4
Corporate Debts	bajaj finance ltd	AA+	0.1	15	1.7
Corporate Debts	tata capital financial services limited	AA+	0.1	13	1.3
Corporate Debts	housing development finance corporation limited	AAA	0.1	10	1.0
Corporate Debts	idfc limited	AAA	0.1	10	1.0
Corporate Debts	rural electrification corporation limited	AAA	0.1	10	1.0
Corporate Debts	power grid corporation of india limited	AAA	0.1	7	0.9
Corporate Debts	lic housing finance ltd	AAA	0.1	9	0.9
Corporate Debts	national bank for agricultural and rural development	AAA	0.1	9	0.9
Corporate Debts	shriram transport finance company limited	AA	0.1	7	0.7
Corporate Debts	mahindra and mahindra financial services ltd	AA+	0.0	4	0.4
Corporate Debts	aditya birla nuvo limited	AA+	0.0	5	0.5
Corporate Debts	hindustan petroleum corporation ltd.	AAA	0.0	5	0.5
Corporate Debts	power finance corporation limited	AAA	0.0	5	0.5
Corporate Debts	first blue home finance ltd	AA	0.0	2	0.2
Corporate Debts	power finance corporation limited	AAA	0.0	3	0.3
Corporate Debts	kotak mahindra prime ltd	AA+	0.0	1	0.1
Corporate Debts	shriram transport finance company limited	AA	0.0	1	0.1
Corporate Debts	srei equipment finance pvt ltd	AA-	0.0	1	0.1
Corporate Debts	power finance corporation limited	AAA	0.0	1	0.1
Money Market Investments
Commercial Paper	rhc holding private limited	A1+	3.4	1,000	49.9
Commercial Paper	religare securities limited	A1+	3.3	1,000	49.8
Certificate of Deposits	canara bank	A1+	3.3	5,000	49.5
Certificate of Deposits	idbi bank limited	A1+	3.3	5,000	49.6
Certificate of Deposits	andhra bank	A1+	3.3	5,000	49.6
Certificate of Deposits	idbi bank limited	A1+	3.3	5,000	49.4
Certificate of Deposits	vijaya bank	A1+	3.3	5,000	49.4
Commercial Paper	tata motors ltd	A1+	3.3	1,000	49.0
Certificate of Deposits	vijaya bank	A1+	3.1	5,000	46.5
Certificate of Deposits	tamilnad mercantile bank limited	A1+	3.1	5,000	46.3
Certificate of Deposits	hdfc bank ltd	A1+	3.0	4,500	44.5
Certificate of Deposits	corporation bank	A1+	2.1	3,350	31.2
Certificate of Deposits	allahabad bank	A1+	1.9	3,000	27.9
Certificate of Deposits	vijaya bank	A1+	1.7	2,500	24.8
Certificate of Deposits	andhra bank	A1+	1.7	2,500	24.7
Certificate of Deposits	bank of india	A1+	1.7	2,500	24.7
Certificate of Deposits	central bank of india	A1+	1.7	2,500	24.7
Commercial Paper	housing development finance corporation limited	A1+	1.7	500	24.8
Certificate of Deposits	vijaya bank	A1+	1.6	2,426	24.1
Commercial Paper	edelweiss financial services limited	A1+	1.6	500	23.6
Certificate of Deposits	bank of india	A1+	1.6	2,500	23.3
Certificate of Deposits	canara bank	A1+	1.6	2,500	23.4
Certificate of Deposits	indian bank	A1+	1.6	2,500	23.2
Certificate of Deposits	andhra bank	A1+	1.6	2,500	23.3
Commercial Paper	gic housing finance ltd	A1+	1.6	500	23.0
Certificate of Deposits	state bank of patiala	A1+	1.3	2,000	19.8
Certificate of Deposits	syndicate bank	A1+	1.3	2,000	19.8
Certificate of Deposits	oriental bank of commerce	A1+	1.3	2,000	19.8
Certificate of Deposits	tamilnad mercantile bank limited	A1+	1.0	1,550	15.3
Certificate of Deposits	karur vysya bank limited	A1+	0.6	1,025	9.6
Certificate of Deposits	idbi bank limited	A1+	0.6	1,000	9.3
Certificate of Deposits	syndicate bank	A1+	0.3	500	4.9
Certificate of Deposits	federal bank ltd	A1+	0.3	500	5.0
Certificate of Deposits	andhra bank	A1+	0.3	500	4.6
Certificate of Deposits	vijaya bank	A1+	0.3	500	4.6
Commercial Paper	jm financial products ltd	A1+	0.1	44	2.2
Certificate of Deposits	axis bank ltd	A1+	0.0	5	0.0
Term Deposits
Fixed Deposits	canara bank	-/-	3.4	NA	50.0
Fixed Deposits	karur vysya bank ltd	-/-	2.7	NA	40.0
Fixed Deposits	allahabad bank	-/-	2.7	NA	40.0
Fixed Deposits	karur vysya bank ltd	-/-	0.7	NA	10.0
Fixed Deposits	allahabad bank	-/-	0.7	NA	10.0
Cash & Cash Equivalent
Net CA & Others	net current assets	-/-	3.6	NA	53.5
Reverse Repo	reverse repo / cblo	UR / N.A.	0.9	NA	13.9

My Watchlist

Schemes	NAV(Rs.)
Sundaram UST Fund - Super Ins(G)	16.3

Key Information

Fund House	: Sundaram Mutual Fund
Incorporation Date	: 26-Feb-1996
Total Assets Managed (Cr.)	: 2,110.07
Trustee/s	: K V Ramanathan
Chairman	: D N Ghosh
CEO / MD	: Harsha Viji
CIO	: N/A
President	: N/A
Director/s	: T T Srinivasaraghavan
Compliance Officer/s	: P Sundararajan
Investor Service Officer/s	: P.Rahul Mayor
Fund Manager/s	: Dwijendra Srivastava

View all Fund Managers of Sundaram Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos	: 044-2858 3362 / 3367
Fax	: 044-2858 3156
Email	: rahulm@sundarammutual.com
Website	: www.sundarammutual.com

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Sundaram UST Fund - Super Ins(G)

Sundaram UST Fund - Super Ins(G)

NAV Details

NAV Chart

Performance(%)

* returns above 1 yr. are annualized

Latest Payouts

Investment Details

In & Out

Fund Holdings

As on 31-May-2013

My Watchlist

Key Information

Other Information

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