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

Fund Sundaram MonUDLess3Y (G)
NAV
(May 12th, 2021)
12.94
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) 0.05% 0.24% 0.73% 1.43% 2.21% 3.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets 9.64 0.23%
Certificate of deposits
Bank of Baroda - 01/06/2021 174.28 4.18%
Axis Bank Ltd - 28/05/2021 149.43 3.59%
Bank of Baroda - 28/05/2021 89.66 2.15%
0 0%
Certificate of Deposits 0 0%
Commercial paper
National Bank for Agricultural & Rural Development - 30/04/2021 199.75 4.79%
Reliance Industries Ltd - 27/04/2021 149.85 3.60%
Hindustan Petroleum Corporation Ltd - 25/05/2021 124.55 2.99%
Hindustan Petroleum Corporation Ltd - 22/04/2021 99.95 2.40%
Housing Development Finance Corporation Ltd - 30/04/2021 99.87 2.40%
Export Import Bank of India - 14/05/2021 99.75 2.39%
Export Import Bank of India - 16/06/2021 99.45 2.39%
Housing Development Finance Corporation Ltd - 17/05/2021 99.71 2.39%
Indian Oil Corporation Ltd - 10/05/2021 99.78 2.39%
Power Grid Corporation of India Ltd - 19/05/2021 99.70 2.39%
Fixed deposits
0 0%
Deposits with Commercial Banks 0 0%
Share Application Money pending Allotment 0 0%
Money market instruments
Money Market Instruments 0 0%
Mutual fund units
0 0%
Investment in Mutual Fund Units 0 0%
Mutual Fund Units 0 0%
Others
Others 0 0%
Treasury bill
364 Days-T Bill 03062021 248.94 5.97%
364 Days-T Bill 27052021 199.29 4.78%
364 Days-T Bill 29042021 149.83 3.60%
364 Days-T Bill 07052021 99.82 2.40%
91 Days-T Bill 17062021 99.45 2.39%
91 Days-T Bill 11062021 49.75 1.19%
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 1,033.82 24.81%
0 0%
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