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Portfolio Composition - Sundaram Flexible Fund - Flexible Income Plan - Direct Plan

Fund Sundaram Flexi FIPDP (D-Annu)
NAV
(Sep 25th, 2017)
13.59
Class Debt - Floaters
Type Open Ended
Inception Date Sep 23rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (D-Annu)
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 Flexi FIPDP (D-Annu) -0.09% 0.43% 2% 0.71% 1.61% 3.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 9.99 1.89%
CBLO/Reverse Repo
CBLO 36.35 6.87%
Certificate of deposits
ICICI Bank Ltd - 29/09/2017 9.95 1.88%
Debt
LIC Housing Finance Ltd - 8.48% - 09/06/2023 49.22 9.31%
Power Finance Corporation Ltd - 8.9% - 18/03/2023 Finance - term lending institutions 48.16 9.11%
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 48.14 9.10%
Reliance Ports and Terminals Ltd - 8.45% - 12/06/2023 41.74 7.89%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 31.78 6.01%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 26.82 5.07%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 26.76 5.06%
Power Grid Corporation of India Ltd - 8.93% - 20/10/2023 21.66 4.10%
Export Import Bank of India - 8.8% - 15/03/2023 16.07 3.04%
Export Import Bank of India - 8.76% - 14/02/2023 16.03 3.03%
Government securities
8.18% Haryana State Development Loan 15/06/2023 26.15 4.94%
8.45% Punjab State Development Loan 30/03/2023 10.57 2%
7.95% Maharashtra State Development Loan 03/07/2023 10.39 1.96%
7.68% Central Government Securities 15/12/2023 2.11 0.40%
8.27% Rajasthan State Development Loan 23/06/2023 1.39 0.26%

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