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) : 1420.24
NAV Details
NAV Date : 01-Jan-70
NAV [Rs.] : 0
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0
Latest Payouts
  Dividends Bonus
Ratio 1 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Out
Name of the Company No of shares
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts DEWAN HOUSING FINANCE CORP LTD. ** -/- 3.86 500 50.19
Corporate Debts Shriram Transport Finance Company ** -/- 1.93 250 25.01
Corporate Debts IDFC LTD ** -/- 1.92 250 24.89
Corporate Debts NABARD ** -/- 1.38 177 17.88
Corporate Debts Shriram Transport Finance Company ** -/- 0.78 100 10.14
Corporate Debts ICICI SECURITIES PRIMARY DEALER SHI ** -/- 0.39 50 5.06
Corporate Debts LIC HOUSING FINANCE ** -/- 0.26 34 3.41
Corporate Debts BAJAJ FINANCE LIMITED ** -/- 0.14 16 1.88
Corporate Debts TATA CAPITAL LIMITED ** -/- 0.10 13 1.30
Corporate Debts Housing Development Fin Corp Ltd ** -/- 0.08 10 1.01
Corporate Debts LIC HOUSING FINANCE ** -/- 0.08 10 1.01
Corporate Debts IDFC LTD ** -/- 0.08 10 1.01
Corporate Debts Rural Electrification Corporation ** -/- 0.08 10 1.01
Corporate Debts Shriram Transport Finance Company ** -/- 0.06 8 0.80
Corporate Debts SUNDARAM BNP HOME FINANCE LTD. ** -/- 0.05 7 0.70
Corporate Debts Rural Electrification Corporation ** -/- 0.05 6 0.60
Corporate Debts LIC HOUSING FINANCE ** -/- 0.05 7 0.70
Corporate Debts First Blue Home Finance Ltd ** -/- 0.02 2 0.23
Corporate Debts TATA CAPITAL LIMITED ** -/- 0.02 2 0.23
Corporate Debts SREI EQUIPMENT FINANCE PVT LTD ** -/- 0.01 1 0.10
 
Money Market Investments
Certificate of Deposits Bank of India ** -/- 5.70 7,500 73.98
Certificate of Deposits Andhra Bank ** -/- 5.31 7,000 68.99
Certificate of Deposits Allahabad Bank ** -/- 3.80 5,000 49.33
Certificate of Deposits Religare Finvest Limited ** -/- 3.80 1,000 49.38
Certificate of Deposits PIRAMAL ENTERPRISES LTD ** -/- 3.79 1,000 49.17
Certificate of Deposits VOLKSWAGEN FINANCE P LTD ** -/- 3.79 1,000 49.20
Certificate of Deposits RHC HOLDINGS ** -/- 3.79 1,000 49.21
Certificate of Deposits HDFC Bank Ltd ** -/- 3.79 5,000 49.16
Certificate of Deposits INDUSIND BANK ** -/- 3.79 5,000 49.17
Certificate of Deposits State Bank of Travancore ** -/- 3.78 5,000 49.08
Certificate of Deposits Union Bank of India ** -/- 3.78 5,000 49.13
Certificate of Deposits INDUSIND BANK ** -/- 3.78 5,000 49.14
Certificate of Deposits Bank of India ** -/- 3.64 5,000 47.29
Certificate of Deposits TAMILNADU MERCANTILE BANK ** -/- 3.62 5,000 47.05
Certificate of Deposits Allahabad Bank ** -/- 2.37 3,260 30.83
Certificate of Deposits Sundaram Fasteners ** -/- 2.27 600 29.50
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.90 2,500 24.67
Certificate of Deposits Indian Bank ** -/- 1.89 2,500 24.60
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.89 2,500 24.61
Certificate of Deposits Religare Finvest Limited ** -/- 1.89 500 24.49
Certificate of Deposits Steel Authority of India Ltd ** -/- 1.89 500 24.57
Certificate of Deposits EDELWEISS FINANCIAL SERVICES LTD. ** -/- 1.85 500 24.02
Certificate of Deposits Canara Bank ** -/- 1.83 2,500 23.71
Certificate of Deposits ICICI Bank ** -/- 1.82 2,500 23.60
Certificate of Deposits Punjab National Bank ** -/- 1.82 2,500 23.63
Certificate of Deposits IDBI Bank ** -/- 1.82 2,500 23.63
Certificate of Deposits Andhra Bank ** -/- 1.82 2,500 23.66
Certificate of Deposits GIC HOUSING FINANCE LTD ** -/- 1.80 500 23.39
Certificate of Deposits Central Bank Of India ** -/- 1.53 2,100 19.91
Certificate of Deposits Oriental Bank of Commerce ** -/- 1.52 2,000 19.70
Certificate of Deposits IDBI Bank ** -/- 0.55 750 7.12
Certificate of Deposits Indian Bank ** -/- 0.25 328 3.24
Certificate of Deposits Canara Bank ** -/- 0.25 328 3.24
Certificate of Deposits Andhra Bank ** -/- 0.11 150 1.41
Certificate of Deposits Allahabad Bank ** -/- 0.07 100 0.95
 
Term Deposits
Fixed Deposits Allahabad Bank ** -/- 7.70 10,000 100
 
Cash & Cash Equivalent
Reverse Repo c) REVERSE REPO / CBLO -/- 2.25 0 29.24
Net CA & Others Net Current Assets : -/- [8.59] 0 [111.49]
 
 
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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 : M/s Sundaram & Srinivasan
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