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

Fund Sundaram Flexi FIPDP (G)
NAV
(Jan 19th, 2018)
24.43
Class Debt - Floaters
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (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 Flexi FIPDP (G) -0.01% -0.19% -0.45% 1.35% 4.56% 5.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 15.91 2.15%
CBLO/Reverse Repo
CBLO 76.74 10.38%
Debt
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 68.64 9.29%
Nuclear Power Corporation of India Ltd - 8.56% - 15/03/2023 52.68 7.13%
LIC Housing Finance Ltd - 8.48% - 09/06/2023 48.34 6.54%
Power Finance Corporation Ltd - 8.9% - 18/03/2023 Finance - term lending institutions 47.53 6.43%
Reliance Ports and Terminals Ltd - 8.45% - 12/06/2023 40.98 5.54%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 31.25 4.23%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 26.47 3.58%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 26.43 3.58%
Power Grid Corporation of India Ltd - 8.93% - 20/10/2023 21.38 2.89%
Power Finance Corporation Ltd - 8.84% - 04/03/2023 Finance - term lending institutions 21.07 2.85%
Government securities
7.68% Central Government Securities 15/12/2023 61.95 8.38%
8.18% Haryana State Development Loan 15/06/2023 25.91 3.51%
8.62% Maharashtra State Development Loan 06/03/2023 10.57 1.43%
8.45% Punjab State Development Loan 30/03/2023 10.46 1.42%
7.95% Maharashtra State Development Loan 03/07/2023 10.29 1.39%
9.60% Maharashtra State Development Loan 14/08/2023 5.52 0.75%
8.27% Rajasthan State Development Loan 23/06/2023 1.37 0.19%

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