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

Fund Sundaram Flexi FIPDP (D-Mont)
NAV
(Dec 15th, 2017)
12.09
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) -0.30% -0.44% -0.43% 1.34% 4.94% 3.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 17.66 3.36%
CBLO/Reverse Repo
CBLO 37.40 7.12%
Debt
LIC Housing Finance Ltd - 8.48% - 09/06/2023 48.79 9.29%
Rural Electrification Corporation Ltd - 8.82% - 12/04/2023 Finance - term lending institutions 47.98 9.14%
Power Finance Corporation Ltd - 8.9% - 18/03/2023 Finance - term lending institutions 47.93 9.13%
Reliance Ports and Terminals Ltd - 8.45% - 12/06/2023 41.41 7.89%
Reliance Utilities and Power Pvt Ltd - 8.95% - 26/04/2023 31.57 6.01%
Indian Railway Finance Corporation Ltd - 8.83% - 25/03/2023 Finance - term lending institutions 26.70 5.09%
Power Grid Corporation of India Ltd - 8.8% - 13/03/2023 26.68 5.08%
Power Grid Corporation of India Ltd - 8.93% - 20/10/2023 21.60 4.11%
Export Import Bank of India - 8.8% - 15/03/2023 16.01 3.05%
Export Import Bank of India - 8.76% - 14/02/2023 15.97 3.04%
Government securities
8.18% Haryana State Development Loan 15/06/2023 25.95 4.94%
8.45% Punjab State Development Loan 30/03/2023 10.48 2%
7.95% Maharashtra State Development Loan 03/07/2023 10.29 1.96%
7.68% Central Government Securities 15/12/2023 2.08 0.40%
8.27% Rajasthan State Development Loan 23/06/2023 1.37 0.26%

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