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

Fund Sundaram Flexi FIPDP (D-Mont)
NAV
(Feb 20th, 2018)
12.01
Class Debt - Floaters
Type Open Ended
Inception Date Sep 18th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Flexi FIPDP (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 Flexi FIPDP (D-Mont) -0.28% -0.42% -1.43% -0.61% 2.23% 3.51%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 21.46 3.67%
CBLO/Reverse Repo
CBLO 16.25 2.78%
Debt
Nuclear Power Corporation of India Ltd - 8.56% - 15/03/2023 52.15 8.92%
LIC Housing Finance Ltd - 8.48% - 09/06/2023 47.96 8.21%
Power Finance Corporation Ltd - 8.9% - 18/03/2023 Finance - term lending institutions 46.98 8.04%
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 41.75 7.14%
Reliance Ports and Terminals Ltd - 8.45% - 12/06/2023 40.41 6.91%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 30.75 5.26%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 26.17 4.48%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 26.13 4.47%
Power Finance Corporation Ltd - 8.84% - 04/03/2023 Finance - term lending institutions 26.03 4.45%
Power Grid Corporation of India Ltd - 8.93% - 20/10/2023 21.10 3.61%
Government securities
8.18% Haryana State Development Loan 15/06/2023 25.47 4.36%
8.62% Maharashtra State Development Loan 06/03/2023 10.40 1.78%
8.45% Punjab State Development Loan 30/03/2023 10.29 1.76%
7.95% Maharashtra State Development Loan 03/07/2023 10.13 1.73%
9.60% Maharashtra State Development Loan 14/08/2023 5.43 0.93%
8.27% Rajasthan State Development Loan 23/06/2023 1.35 0.23%

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