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Portfolio Allocation - Sundaram Corporate Bond Fund - Direct Plan
Fund |
Sundaram CorpBond DP (D-Mont) |
NAV (Dec 19th, 2018) |
12.46 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Sep 18th, 2013 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram CorpBond DP (D-Mont) |
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 CorpBond DP (D-Mont) |
0.49% |
1.40% |
3.06% |
4.02% |
3.07% |
2.97% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
79.20% |
Government Securities |
8.68% |
Cblo/reverse Repo |
7.91% |
Cash |
4.21% |
Industry |
Percentage |
Finance - Term Lending Institutions |
26.92% |
Miscellaneous |
8.51% |
Shipping |
7% |
Power - Transmission/equipment |
4.36% |
Finance - Banks - Public Sector |
2.91% |
Power - Generation/distribution |
2.88% |