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Portfolio Allocation - Sundaram Money Fund - Unclaimed Dividend Less than Three Years

Fund Sundaram MonUDLess3Y (G)
NAV
(Sep 22nd, 2017)
10.62
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonUDLess3Y (G)
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 MonUDLess3Y (G) 0.11% 0.50% 1.58% 3.16% 4.76% 0%

Portfolio Allocation

Instrument Percentage
Commercial Paper 65.44%
Treasury Bill 16.56%
Certificate Of Deposits 8.16%
Cblo/reverse Repo 4.29%
Fixed Deposits 2.92%
Debt 2.46%
Cash 0.17%

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