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

Fund Sundaram Flexi FIPDP (G)
NAV
(Nov 17th, 2017)
24.53
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) -0.14% -0.03% 1.12% 4.48% 6.27% 6.09%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 16.89 3.24%
CBLO/Reverse Repo
CBLO 33.82 6.48%
Debt
LIC Housing Finance Ltd - 8.48% - 09/06/2023 48.93 9.37%
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 48.10 9.21%
Power Finance Corporation Ltd - 8.9% - 18/03/2023 Finance - term lending institutions 48.04 9.20%
Reliance Ports and Terminals Ltd - 8.45% - 12/06/2023 41.52 7.95%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 31.64 6.06%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 26.77 5.13%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 26.74 5.12%
Power Grid Corporation of India Ltd - 8.93% - 20/10/2023 21.65 4.15%
Export Import Bank of India - 8.76% - 14/02/2023 16.01 3.07%
Export Import Bank of India - 8.8% - 15/03/2023 16.04 3.07%
Government securities
8.18% Haryana State Development Loan 15/06/2023 26.06 4.99%
8.45% Punjab State Development Loan 30/03/2023 10.53 2.02%
7.95% Maharashtra State Development Loan 03/07/2023 10.36 1.98%
7.68% Central Government Securities 15/12/2023 2.09 0.40%
8.27% Rajasthan State Development Loan 23/06/2023 1.38 0.26%

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