Sundaram UST Fund - Inst (Div-Q)

Sundaram UST Fund - Inst (Div-Q)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram UST Fund - Inst (Div-Q)
AMC : Sundaram Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 05-Apr-07
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 1,248.50

NAV Details

NAV Date : NIL
NAV [Rs.]: NIL
Buy/Resale Price [Rs.] : NIL
Sell/Repurchase Price [Rs.] : NIL
Entry Load % : NIL
Exit Load % : NIL

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 1.00004674 % NA
Date 31-Mar-10 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 2,500,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
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 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsdewan housing finance corp ltd. **AA+3.950050.2
Corporate Debtsshriram transport finance company **AA1.925025.0
Corporate Debtsidfc ltd **AAA1.925024.9
Corporate Debtsnabard **AAA1.417717.9
Corporate Debtsshriram transport finance company **AA0.810010.1
Corporate Debtsicici securities primary dealer shi **AAA0.4505.1
Corporate Debtslic housing finance **AAA0.3343.4
Corporate Debtsbajaj finance limited **AA+0.1161.9
Corporate Debtstata capital limited **AA+0.1131.3
Corporate Debtshousing development fin corp ltd **AAA0.1101.0
Corporate Debtslic housing finance **AAA0.1101.0
Corporate Debtsidfc ltd **AAA0.1101.0
Corporate Debtsrural electrification corporation **AAA0.1101.0
Corporate Debtsshriram transport finance company **AA0.180.8
Corporate Debtssundaram bnp home finance ltd. **AA0.170.7
Corporate Debtsrural electrification corporation **AAA0.160.6
Corporate Debtslic housing finance **AAA0.170.7
Corporate Debtsfirst blue home finance ltd **AA0.020.2
Corporate Debtstata capital limited **AA+0.020.2
Corporate Debtssrei equipment finance pvt ltd **AA-0.010.1
Money Market Investments
Certificate of Depositsbank of india **A1+5.77,50074.0
Certificate of Depositsandhra bank **A1+5.37,00069.0
Certificate of Depositsallahabad bank **A1+3.85,00049.3
Certificate of Depositsreligare finvest limited **A1+3.81,00049.4
Certificate of Depositspiramal enterprises ltd **AAA3.81,00049.2
Certificate of Depositsvolkswagen finance p ltd **A1+3.81,00049.2
Certificate of Depositsrhc holdings **A1+3.81,00049.2
Certificate of Depositshdfc bank ltd **A1+3.85,00049.2
Certificate of Depositsindusind bank **A1+3.85,00049.2
Certificate of Depositsstate bank of travancore **A1+3.85,00049.1
Certificate of Depositsunion bank of india **A1+3.85,00049.1
Certificate of Depositsindusind bank **A1+3.85,00049.1
Certificate of Depositsbank of india **A1+3.65,00047.3
Certificate of Depositstamilnadu mercantile bank **A1+3.65,00047.1
Certificate of Depositsallahabad bank **A1+2.43,26030.8
Certificate of Depositssundaram fasteners **A1+2.360029.5
Certificate of Depositsoriental bank of commerce **A1+1.92,50024.7
Certificate of Depositsindian bank **A1+1.92,50024.6
Certificate of Depositsoriental bank of commerce **A1+1.92,50024.6
Certificate of Depositsreligare finvest limited **A1+1.950024.5
Certificate of Depositssteel authority of india ltd **A1+1.950024.6
Certificate of Depositsedelweiss financial services ltd. **A1+1.850024.0
Certificate of Depositscanara bank **A1+1.82,50023.7
Certificate of Depositsicici bank **A1+1.82,50023.6
Certificate of Depositspunjab national bank **A1+1.82,50023.6
Certificate of Depositsidbi bank **A1+1.82,50023.6
Certificate of Depositsandhra bank **A1+1.82,50023.7
Certificate of Depositsgic housing finance ltd **A1+1.850023.4
Certificate of Depositscentral bank of india **A1+1.52,10019.9
Certificate of Depositsoriental bank of commerce **A1+1.52,00019.7
Certificate of Depositsidbi bank **A1+0.67507.1
Certificate of Depositsindian bank **A1+0.33283.2
Certificate of Depositscanara bank **A1+0.33283.2
Certificate of Depositsandhra bank **A1+0.11501.4
Certificate of Depositsallahabad bank **A1+0.11000.9
Term Deposits
Fixed Depositsallahabad bank **-/-7.710,000100.0
Cash & Cash Equivalent
Reverse Repoc) reverse repo / cbloUR / N.A.2.3NA29.2
Net CA & Othersnet current assets :-/-[8.6]NA[111.5]

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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 : Rishikesha T Krishnan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Dwijendra Srivastava

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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