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Portfolio Allocation - Sundaram Money Fund - Regular Plan
Fund |
Sundaram Money (D-Fort) |
NAV (Dec 19th, 2018) |
11.04 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Dec 9th, 2005 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram Money (D-Fort) |
Initial Price |
10 |
Min.Inv.Amount |
1,000 |
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 Money (D-Fort) |
-0.14% |
-0.05% |
0.15% |
0.16% |
0.37% |
0.50% |
Portfolio Allocation
Instrument |
Percentage |
Commercial Paper |
69.51% |
Treasury Bill |
15.90% |
Certificate Of Deposits |
7.86% |
Fixed Deposits |
4.03% |
Debt |
3.13% |
Cblo/reverse Repo |
1.05% |
Cash |
-1.48% |