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Ultra Short Term Fund - Sundaram Asset Management Company

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					                          Sundaram BNP Paribas Ultra Short Term Fund
                          Fund Portfolio (as on 30th September, 2010)

                              Investments                               Rating



Corporate Bonds
LIC HOUSING FINANCE                                                      AAA
Sub Total


Securitised Debt
LOAN TO NORTH DELHI POWER LTD BY KOTAK MAH PRIME - SERIES A2        A1+(SO)
LOAN TO NORTH DELHI POWER LTD BY KOTAK MAH PRIME - SERIES A1        A1+(SO)


Certificate of Deposits
ALLAHABAD BANK                                                           A1+
CENTRAL BANK OF INDIA                                                    A1+
PUNJAB NATIONAL BANK                                                    PR1+
PUNJAB & SIND BANK                                                       A1+
CANARA BANK                                                              P1+
STATE BANK OF TRAVANCORE                                                 P1+
STATE BANK OF MYSORE                                                     A1+
SYNDICATE BANK                                                           P1+
ORIENTAL BANK OF COMMERCE                                                P1+
KARUR VYSYA BANK                                                         P1+
KOTAK MAHINDRA BANK                                                      P1+
FEDERAL BANK                                                             P1+
AXIS BANK                                                                P1+
ICICI BANK                                                               A1+
VIJAYA BANK                                                             PR1+


Commercial Paper
UNITED PHOSPHORUS LIMITED                                               PR1+
TATA CAPITAL LIMITED                                                     A1+
IDBI HOME FINANCE                                                        A1+
SUNDARAM FASTERNERS                                                      P1+
INOX AIR PRODUCTS LTD                                                    P1+
IL&FS FINC SERS                                                          A1+
SBI GLOBAL FACTORS LIMITED                                               P1+
EDELWEISS CAPITAL LIMITED            P1+
RELIANCE CAPITAL LIMITED             A1+


Reverse REPO / CBLO
Cash, Call & Net Current Assets


Total
Assets Under Management (Rs. Lakh)


Average Maturity of Portfolio
Average Duration of Portfolio
Portfolio YTM
% of Net
 Assets


  4.8
  4.8



  6.0
  6.0
  0.0


  66.1
  11.8
  8.9
  8.9
  7.7
  7.4
  4.7
  3.0
  3.0
  2.7
  1.8
  1.8
  1.5
  1.2
  1.2
  0.7


  17.6
  3.0
  3.0
  3.0
  3.0
  2.4
  1.5
  1.2
  0.6
  0.0


  4.6
  0.9


 100.0
83472.35


0.15 yrs
0.15 yrs
 6.92%

				
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posted:2/18/2012
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