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Portfolio Composition - Sundaram Hybrid Fund - Series P

Fund Sundaram Hybrid SP (D-Annu)
NAV
(Aug 23rd, 2019)
11.26
Class Debt - Hybrid
Type Closed Ended
Inception Date Mar 8th, 2016
Fund Manager Mr.Rahul Baijal
Fund Sundaram Hybrid SP (D-Annu)
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-Annu) 0.09% 0.46% 1.70% 0.99% 2.72% 1.78%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 1.76 2.82%
Certificate of deposits
ICICI Bank Ltd - 09/08/2019 5.99 9.62%
Oriental Bank of Commerce - 09/09/2019 4.97 7.98%
Debt
Bajaj Finance Ltd - 22/10/2019 6.64 10.65%
Power Finance Corporation Ltd - 8.96% - 21/10/2019 Finance - term lending institutions 6.43 10.33%
Power Grid Corporation of India Ltd - 8.84% - 21/10/2019 Power - transmission/equipment 5.03 8.07%
REC Ltd - 9.04% - 12/10/2019 Finance - term lending institutions 5.03 8.07%
Housing Development Finance Corporation Ltd - 7.95% - 23/09/2019 Finance - banks - private sector 4.01 6.44%
L & T Finance Ltd - 8.6772% - 30/09/2019 4.01 6.44%
LIC Housing Finance Ltd - 9.3532% - 19/08/2019 Finance - housing 1.60 2.57%
REC Ltd - 8.72% - 04/09/2019 Finance - term lending institutions 0.30 0.48%
Treps/reverse repo
TREPS 16.52 26.52%
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