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Portfolio Composition - Sundaram Fixed Term Plan - HB - Direct Plan
| Fund | Sundaram FTP HB DP (G) |
|---|---|
| NAV (Dec 17th, 2018) |
 12.64 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Dec 1st, 2015 |
| Fund Manager | Mr.Sandeep Agarwal |
| Fund | Sundaram FTP HB DP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Sundaram FTP HB DP (G) | 0.11% | 0.60% | 1.87% | 3.89% | 5.61% | 7.26% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash & Other Net Current Assets | 6.99 | 1.54% | |
| CBLO/Reverse Repo | |||
| CBLO | 68.73 | 15.13% | |
| Certificate of deposits | |||
| IDFC Bank Ltd - 05/12/2018 | 44.97 | 9.90% | |
| Axis Bank Ltd - 05/12/2018 | 24.98 | 5.50% | |
| Small Industrial Development Bank of India - 11/12/2018 | 17.97 | 3.95% | |
| IndusInd Bank Ltd - 10/12/2018 | 14.97 | 3.30% | |
| Axis Bank Ltd - 04/12/2018 | 9.99 | 2.20% | |
| Axis Bank Ltd - 11/12/2018 | 8.58 | 1.89% | |
| Debt | |||
| Bajaj Finance Ltd - 17/12/2018 | 72.47 | 15.95% | |
| National Bank for Agricultural & Rural Development - 7.86% - 07/12/2018 | Finance - banks - public sector | 72 | 15.85% |
| HDB Financial Services Ltd - 17/12/2018 | 63.85 | 14.05% | |
| ICICI Home Finance Company Ltd - 17/12/2018 | 43.83 | 9.65% | |
| Power Grid Corporation of India Ltd - 9.33% - 15/12/2018 | 5 | 1.10% | |
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Source: Dion Global Solutions Ltd
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