Fund Profile

Sundaram Ultra Short Duration Fund (IDCW-M)
Summary Info
Fund Name	Sundaram Mutual Fund
Scheme Name	Sundaram Ultra Short Duration Fund (IDCW-M)
AMC	Sundaram Mutual Fund
Type	Open
Category	Ultra Short Duration Fund
Launch Date	20-Dec-07
Fund Manager	Sandeep Agarwal
Net Assets ()	2,367.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.53	1.58	3.47	6.61	6.14	4.73	5.25

Holdings
Company Name	Hold %
Roadstar Infra	0.00
Bank of Baroda	6.17
S I D B I	4.12
REC Ltd	3.41
HDFC Bank	3.13
Federal Bank	3.09
Bharti Telecom	2.97
TBILL-91D	2.94
Canara Bank	2.46
HSBC Investdirec	2.23
ICICI Home Fin	2.13
Axis Bank	2.07
Axis Bank	2.06
Union Bank (I)	2.06
Canara Bank	2.06
IndusInd Bank	2.05
Axis Bank	2.05
Canara Bank	2.04
Indian Bank	2.04
IndusInd Bank	2.03
Kotak Mah. Bank	2.03
Punjab Natl.Bank	2.02
L&T Finance Ltd	1.99
Deutsche Invest	1.67
S I D B I	1.63
N A B A R D	1.62
PNB Housing	1.46
Cholaman.Inv.&Fn	1.44
Fedbank Financi.	1.44
IDFC First Bank	1.43
Canara Bank	1.42
Motil.Oswal.Fin.	1.42
Shriram Finance	1.28
N A B A R D	1.21
IDFC First Bank	1.20
Cholaman.Inv.&Fn	1.19
N A B A R D	1.07
HDB FINANC SER	1.07
HDB FINANC SER	1.06
Federal Bank	1.03
HDFC Bank	1.03
Punjab Natl.Bank	1.03
Union Bank (I)	1.03
S I D B I	1.02
N A B A R D	1.02
LIC Housing Fin.	1.02
IDBI Bank	1.01
N A B A R D	1.01
Kotak Mah. Bank	1.01
Canara Bank	1.01
S I D B I	1.01
Motil.Oswal.Fin.	1.01
HDFC Bank	1.00
Cholaman.Inv.&Fn	0.99
Cholaman.Inv.&Fn	0.85
Can Fin Homes	0.68
Muthoot Finance	0.64
HDB FINANC SER	0.64
Deutsche Invest	0.61
HDFC Bank	0.61
Cholaman.Inv.&Fn	0.55
S I D B I	0.43
ICICI Securities	0.40
S I D B I	0.20
TREPS	0.00
CDMDF (Class A2)	0.24
Net CA & Others	0.19
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00
Interest Rate Swaps Pay Fixed and Receive Floating	0.00