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Portfolio Composition - Sundaram Fixed Term Plan - HS

Fund Sundaram FTP HS (D)
NAV
(Aug 19th, 2019)
10.80
Class Debt - FMP
Type Closed Ended
Inception Date Aug 10th, 2016
Fund Manager Mr.Sandeep Agarwal
Fund Sundaram FTP HS (D)
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 HS (D) 0.08% 0.46% 1.60% -2.18% -0.04% 1.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 2.30 2.16%
Certificate of deposits
Bank of Baroda - 06/08/2019 9.99 9.39%
Canara Bank - 09/08/2019 9.99 9.38%
ICICI Bank Ltd - 09/08/2019 9.99 9.38%
Kotak Mahindra Bank Ltd - 14/08/2019 9.98 9.38%
Axis Bank Ltd - 16/08/2019 9.98 9.37%
Debt
Bajaj Finance Ltd - 19/08/2019 12.54 11.78%
LIC Housing Finance Ltd - 9.3532% - 19/08/2019 Finance - housing 11.31 10.63%
Housing Development Finance Corporation Ltd - 8.26% - 12/08/2019 Finance - housing 10 9.40%
Power Finance Corporation Ltd - 8.6% - 07/08/2019 Finance - term lending institutions 5 4.70%
Treps/reverse repo
TREPS 15.35 14.42%
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