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

Fund Sundaram MonUDLess3Y (G)
NAV
(Nov 22nd, 2017)
10.73
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) 0.10% 0.50% 1.50% 3.12% 4.70% 6.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -93.49 -1.20%
CBLO/Reverse Repo
CBLO 5.26 0.07%
Certificate of deposits
DCB Bank Ltd - 29/11/2017 99.52 1.28%
Axis Bank Ltd - 29/12/2017 99.03 1.27%
HDFC Bank Ltd - 21/12/2017 99.17 1.27%
DCB Bank Ltd - 25/01/2018 98.53 1.26%
IndusInd Bank Ltd - 06/12/2017 94.44 1.21%
Axis Bank Ltd - 10/11/2017 74.89 0.96%
Yes Bank Ltd - 23/11/2017 74.73 0.96%
HDFC Bank Ltd - 15/11/2017 64.85 0.83%
Axis Bank Ltd - 09/11/2017 49.93 0.64%
ICICI Bank Ltd - 29/12/2017 49.52 0.63%
Commercial paper
ECL Finance Limited - 06/11/2017 299.66 3.84%
IIFL Wealth Finance Ltd - 09/11/2017 299.46 3.84%
L&T Infrastructure Finance Co Ltd - 06/11/2017 284.68 3.65%
National Fertilizers Ltd - 08/11/2017 264.68 3.39%
Coromandel International Ltd - 15/12/2017 198.52 2.54%
TATA Power Renewable Energy Ltd - 22/12/2017 198.23 2.54%
Power Finance Corporation Ltd - 15/11/2017 189.54 2.43%
L & T Finance Ltd - 13/11/2017 174.62 2.24%
Repco Home Finance Ltd - 17/11/2017 149.57 1.92%
Dewan Housing Finance Corporation Ltd - 11/12/2017 148.98 1.91%
Debt
HDB Financial Services Ltd - 20/11/2017 66.51 0.85%
Cholamandalam Investment and Finance Company Ltd - 9.55% - 14/11/2017 25.02 0.32%
Gruh Finance Ltd - 8.4% - 01/01/2018 25.05 0.32%
LIC Housing Finance Ltd - 8.79% - 24/11/2017 7.31 0.09%
Fixed deposits
Yes Bank Ltd - 6.25% - 20/12/2017 100 1.28%
Treasury bill
91 Days - T Bill 28/12/2017 32.81 0.42%
364 Days - T Bill 21/12/2017 24.80 0.32%
91 Days - T Bill 14/12/2017 24.61 0.32%
182 Days - T Bill 02/11/2017 20 0.26%
91 Days - T Bill 17/01/2018 2.46 0.03%
91 Days - T Bill 17/11/2017 1.99 0.03%

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