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

Fund Sundaram MonUDMore3Y (G)
NAV
(Nov 16th, 2018)
10
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonUDMore3Y (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 MonUDMore3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -186.47 -3.44%
CBLO/Reverse Repo
Reverse Repo 590.88 10.90%
Certificate of deposits
DCB Bank Ltd - 16/11/2018 198.05 3.65%
Axis Bank Ltd - 26/11/2018 128.52 2.37%
IDFC Bank Ltd - 19/11/2018 99.02 1.83%
Vijaya Bank - 26/11/2018 98.85 1.82%
Ujjivan Small Finance Bank Ltd - 20/12/2018 98.31 1.81%
Axis Bank Ltd - 20/12/2018 93.52 1.72%
Union Bank of India - 05/11/2018 77.47 1.43%
Equitas Small Finance Bank Ltd - 10/12/2018 73.90 1.36%
IDFC Bank Ltd - 22/11/2018 9.89 0.18%
Commercial paper
Indiabulls Commercial Credit Ltd - 05/11/2018 198.47 3.66%
TATA Power Renewable Energy Ltd - 12/10/2018 189.57 3.50%
Tata Capital Financial Services Ltd - 22/11/2018 148.32 2.74%
Edelweiss Commodities Services Ltd - 19/11/2018 148.23 2.73%
Dewan Housing Finance Corporation Ltd - 19/10/2018 144.43 2.66%
Mahindra & Mahindra Financial Services Ltd - 30/10/2018 144.08 2.66%
Rural Electrification Corporation Ltd - 03/12/2018 133.34 2.46%
Power Finance Corporation Ltd - 24/12/2018 108.19 2%
LIC Housing Finance Ltd - 24/10/2018 99.53 1.84%
Hinduja Leyland Finance Ltd - 29/10/2018 99.40 1.83%
Debt
National Bank for Agricultural & Rural Development - 7.9% - 27/11/2018 Finance - banks - public sector 25 0.46%
Others
IndusInd Bank Ltd - 7.8% - 28/12/2018 225 4.15%
Treasury bill
91 Days - T Bill 29/11/2018 346.17 6.38%
91 Days - T Bill 14/12/2018 197.23 3.64%
91 Days - T Bill 27/12/2018 196.72 3.63%

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