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

Fund Sundaram MonUDLess3Y (G)
NAV
(Sep 25th, 2017)
10.63
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% 0.52% 1.62% 3.18% 4.76% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 12.49 0.17%
CBLO/Reverse Repo
Reverse Repo 320.10 4.29%
Certificate of deposits
IndusInd Bank Ltd - 20/09/2017 189.39 2.54%
DCB Bank Ltd - 15/09/2017 99.76 1.34%
DCB Bank Ltd - 29/11/2017 98.48 1.32%
HDFC Bank Ltd - 11/10/2017 71.12 0.95%
ICICI Bank Ltd - 19/09/2017 49.85 0.67%
Axis Bank Ltd - 09/10/2017 44.71 0.60%
Axis Bank Ltd - 17/10/2017 24.81 0.33%
ICICI Bank Ltd - 28/09/2017 24.89 0.33%
IDFC Bank Ltd - 11/09/2017 4.99 0.07%
Commercial paper
Power Finance Corporation Ltd - 15/11/2017 246.86 3.31%
Ashok Leyland Ltd - 31/10/2017 197.96 2.66%
Dewan Housing Finance Corporation Ltd - 12/10/2017 198.59 2.66%
Godrej & Boyce Mfg Co Ltd - 26/10/2017 198.14 2.66%
Bajaj Finance Ltd - 29/09/2017 194.02 2.60%
Century Textiles & Industries Ltd - 18/10/2017 173.59 2.33%
GIC Housing Finance Ltd - 06/10/2017 168.93 2.27%
Chambal Fertilizers & Chemicals Ltd - 29/09/2017 164.20 2.20%
Piramal Finance Pvt Ltd - 13/09/2017 149.66 2.01%
Indiabulls Housing Finance Ltd - 31/10/2017 148.44 1.99%
Debt
HDB Financial Services Ltd - 20/11/2017 65.79 0.88%
Cholamandalam Investment and Finance Company Ltd - 9.55% - 14/11/2017 25.11 0.34%
Housing Development Finance Corporation Ltd - 9.2% - 08/10/2017 25.06 0.34%
Tata Capital Financial Services Ltd - 9.66% - 26/09/2017 25.04 0.34%
Power Finance Corporation Ltd - 8.91% - 15/10/2017 Finance - term lending institutions 20.05 0.27%
Bajaj Finance Ltd - 9.5% - 30/10/2017 15.06 0.20%
LIC Housing Finance Ltd - 8.79% - 24/11/2017 7.33 0.10%
Fixed deposits
HDFC Bank Ltd - 4.25% - 01/09/2017 218 2.92%
Treasury bill
80 Days - CMB 18/09/2017 737.92 9.90%
91 Days - T Bill 21/09/2017 314.87 4.22%
91 Days - T Bill 14/09/2017 179.44 2.41%
91 Days - T Bill 17/11/2017 1.97 0.03%

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