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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -82.70 -1.48%
CBLO/Reverse Repo
Reverse Repo 58.65 1.05%
Certificate of deposits
Ujjivan Small Finance Bank Ltd - 20/12/2018 99.60 1.78%
DCB Bank Ltd - 18/01/2019 98.99 1.77%
Axis Bank Ltd - 11/12/2018 86.22 1.54%
Equitas Small Finance Bank Ltd - 10/12/2018 74.86 1.34%
Axis Bank Ltd - 05/12/2018 44.97 0.80%
Axis Bank Ltd - 06/12/2018 24.98 0.45%
Vijaya Bank - 21/12/2018 9.96 0.18%
Commercial paper
TATA Power Renewable Energy Ltd - 07/12/2018 324.60 5.81%
GIC Housing Finance Ltd - 18/01/2019 197.98 3.54%
Edelweiss Commodities Services Ltd - 31/01/2019 196.79 3.52%
Coromandel International Ltd - 04/12/2018 194.87 3.49%
Axis Finance Ltd - 28/12/2018 193.79 3.47%
National Fertilizers Ltd - 31/12/2018 149.15 2.67%
PNB Housing Finance Ltd - 05/02/2019 147.94 2.65%
Maithon Power Ltd - 15/02/2019 147.62 2.64%
Aditya Birla Finance Ltd - 18/12/2018 144.43 2.58%
Piramal Enterprises Ltd - 26/12/2018 124.29 2.22%
Debt
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.97 0.89%
Housing Development Finance Corporation Ltd - 6.96% - 28/12/2018 39.96 0.71%
Daimler Financial Services India P Ltd - 8.05% - 13/12/2018 25 0.45%
Daimler Financial Services India P Ltd - 8.22% - 15/02/2019 24.98 0.45%
HDB Financial Services Ltd - 8.8205% - 01/03/2019 25.02 0.45%
Housing Development Finance Corporation Ltd - 9.9% - 29/12/2018 10.01 0.18%
Fixed deposits
IndusInd Bank Ltd - 7.8% - 28/12/2018 225 4.03%
Treasury bill
91 Days - T Bill 21/12/2018 249.09 4.46%
91 Days - T Bill 14/12/2018 224.47 4.02%
91 Days - T Bill 27/12/2018 174.16 3.12%
91 Days- T Bill 14/02/2019 141.47 2.53%
59 Days - CMB 14/12/2018 99.76 1.78%
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