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Portfolio Composition - Sundaram Hybrid Fund - Series P

Fund Sundaram Hybrid SP (D-Annu)
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-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) 0.06% 0.35% 1.18% 3.28% 1.55% 4.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets 1.74 2.77%
Debt
Bajaj Finance Ltd - 22/10/2019 6.71 10.69%
Power Finance Corporation Ltd - 8.96% - 21/10/2019 Finance - term lending institutions 6.41 10.21%
Power Grid Corporation of India Ltd - 8.84% - 21/10/2019 Power - transmission/equipment 5.01 7.98%
REC Ltd - 9.04% - 12/10/2019 Finance - term lending institutions 5 7.97%
Treps/reverse repo
TREPS 37.90 60.38%
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