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Portfolio Allocation - Sundaram Banking & PSU Debt Fund - Direct Plan
Fund |
Sundaram Bank&PSUDDP (B) |
NAV (Dec 19th, 2018) |
14.22 |
Class |
Debt - Floaters |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram Bank&PSUDDP (B) |
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 Bank&PSUDDP (B) |
0.36% |
1.10% |
2.85% |
4.36% |
4.47% |
5.42% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
92.73% |
Cash |
2.66% |
Certificate Of Deposits |
2.61% |
Cblo/reverse Repo |
1.99% |
Industry |
Percentage |
Finance - Term Lending Institutions |
20.21% |
Finance - Housing |
6.30% |
Miscellaneous |
6.10% |
Finance - Banks - Public Sector |
1.84% |
Power - Transmission/equipment |
1.05% |