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Portfolio Allocation - Sundaram Banking & PSU Debt Fund - Direct Plan

Fund Sundaram Bank&PSUDDP (D-Mont)
NAV
(Dec 19th, 2018)
10.94
Class Debt - Floaters
Type Open Ended
Inception Date Jul 15th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Bank&PSUDDP (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 Bank&PSUDDP (D-Mont) 0.36% -0.37% 0.68% 0.12% -0.99% -0.51%

Portfolio Allocation

Instrument Percentage
Debt 92.73%
Cash 2.66%
Certificate Of Deposits 2.61%
Cblo/reverse Repo 1.99%
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