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Portfolio Composition - Sundaram Flexible Fund - Short Term Plan - Direct Plan

Fund Sundaram FlexiSTP DP (D-Week)
NAV
(Apr 21st, 2015)
10.57
Class Debt - Floaters
Type Open Ended
Inception Date Aug 6th, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram FlexiSTP DP (D-Week)
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 FlexiSTP DP (D-Week) 0.01% 0.27% 0.41% 0.78% 1.33% 2.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 34.56 2.68%
CBLO/Reverse Repo
CBLO 5.38 0.42%
Certificate of deposits
Axis Bank Ltd - 09/11/2017 89.88 6.97%
Debt
National Highway Authority of India - 7.17% - 23/12/2021 135.42 10.50%
Rural Electrification Corporation Ltd - 7.24% - 21/10/2021 90.32 7.01%
Power Finance Corporation Ltd - 7.47% - 16/09/2021 75.44 5.85%
HDB Financial Services Ltd - 7.8% - 29/06/2020 74.43 5.77%
LIC Housing Finance Ltd - 7.81% - 19/10/2021 70.70 5.48%
Indian Railway Finance Corporation Ltd - 7.2% - 31/05/2020 70.42 5.46%
Power Grid Corporation of India Ltd - 8.13% - 25/04/2021 51.51 4%
Power Finance Corporation Ltd - 7.27% - 22/12/2021 49.97 3.88%
Housing Development Finance Corporation Ltd - 1.5% - 18/06/2020 46.78 3.63%
Small Industrial Development Bank of India - 7.25% - 30/04/2020 40.29 3.13%
Government securities
8.15% Rajasthan State Development Loan 23/06/2021 201.42 15.62%
8.21% Rajasthan State Development Loan 31/03/2021 25.82 2%
8.39% Rajasthan State Development Loan 15/03/2021 15.57 1.21%
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