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Portfolio Allocation - Sundaram Hybrid Fund - Series P
Fund |
Sundaram Hybrid SP (D-Half) |
NAV (Oct 22nd, 2019) |
11.34 |
Class |
Debt - Hybrid |
Type |
Closed Ended |
Inception Date |
Mar 8th, 2016 |
Fund Manager |
Mr.Rahul Baijal |
Fund |
Sundaram Hybrid SP (D-Half) |
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 Hybrid SP (D-Half) |
0.06% |
0.35% |
1.18% |
3.28% |
3.38% |
6.38% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
60.38% |
Debt |
36.85% |
Cash |
2.77% |
Industry |
Percentage |
Finance - Term Lending Institutions |
18.18% |
Power - Transmission/equipment |
7.98% |