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Portfolio Composition - Sundaram Fixed Term Plan - HS

Fund Sundaram FTP HS (D)
NAV
(Dec 11th, 2018)
10.87
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) 0.12% 0.88% 2.06% 4.01% 0.36% 1.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 3.47 3.47%
CBLO/Reverse Repo
CBLO 0.50 0.50%
Debt
Bajaj Finance Ltd - 19/08/2019 11.71 11.68%
LIC Housing Finance Ltd - 9.3532% - 19/08/2019 Finance - housing 11.30 11.28%
Housing Development Finance Corporation Ltd - 8.26% - 12/08/2019 Finance - housing 9.92 9.90%
REC Ltd - 9.02% - 18/06/2019 Finance - term lending institutions 8.01 7.99%
Power Finance Corporation Ltd - 8.6% - 07/08/2019 Finance - term lending institutions 4.99 4.98%
HDB Financial Services Ltd - 8.4% - 29/07/2019 4.96 4.95%
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019 Finance - banks - public sector 3.58 3.57%
Power Grid Corporation of India Ltd - 9.3% - 28/06/2019 Power - transmission/equipment 2.63 2.63%
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019 Services - others 2.42 2.42%
Government securities
7.86% Rajasthan State Development Loan 23/06/2019 36.72 36.64%

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