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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 25.43 2.66%
CBLO/Reverse Repo
Reverse Repo 19.06 1.99%
Certificate of deposits
Axis Bank Ltd - 05/12/2018 24.98 2.61%
Debt
Power Finance Corporation Ltd - 7.4% - 30/09/2021 Finance - term lending institutions 97.19 10.17%
National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021 79.97 8.36%
HDB Financial Services Ltd - 7.8% - 29/06/2020 72.55 7.59%
Small Industrial Development Bank of India - 8.4% - 10/08/2021 71.22 7.45%
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 64.14 6.71%
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 58.54 6.12%
National Highway Authority of India - 7.17% - 23/12/2021 Miscellaneous 58.30 6.10%
REC Ltd - 7.24% - 21/10/2021 Finance - term lending institutions 53.40 5.59%
NHPC Ltd - 6.91% - 15/09/2021 48.30 5.05%
HDB Financial Services Ltd - 7.76% - 26/05/2020 33.84 3.54%
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