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

Fund Sundaram MonUDMore3Y (G)
NAV
(Sep 19th, 2019)
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 243.52 3.15%
CBLO/Reverse Repo
CBLO 1,238.21 16.01%
Reverse Repo 461.47 5.97%
Certificate of deposits
Bank of Baroda - 11/09/2019 199.71 2.58%
Oriental Bank of Commerce - 09/09/2019 189.78 2.45%
Axis Bank Ltd - 12/09/2019 99.84 1.29%
DCB Bank Ltd - 23/09/2019 99.65 1.29%
Axis Bank Ltd - 27/09/2019 91.65 1.19%
Ujjivan Small Finance Bank Ltd - 29/11/2019 68.92 0.89%
Oriental Bank of Commerce - 11/09/2019 49.93 0.65%
DCB Bank Ltd - 11/10/2019 49.68 0.64%
ICICI Bank Ltd - 04/11/2019 49.52 0.64%
Small Industrial Development Bank of India - 29/11/2019 24.67 0.32%
Commercial paper
NTPC Ltd - 18/10/2019 248.25 3.21%
NTPC Ltd - 17/09/2019 241.42 3.12%
Reliance Jio Infocomm Ltd - 13/09/2019 149.73 1.94%
Gujarat State Fertilizers & Chemicals Ltd - 04/11/2019 148.45 1.92%
Maithon Power Ltd - 28/10/2019 148.42 1.92%
National Bank for Agricultural & Rural Development - 24/10/2019 148.81 1.92%
Reliance Jio Infocomm Ltd - 18/11/2019 148.21 1.92%
Housing and Urban Development Corp. Ltd - 22/11/2019 118.52 1.53%
Housing Development Finance Corporation Ltd - 14/11/2019 113.70 1.47%
Bajaj Finance Ltd - 11/09/2019 99.85 1.29%
Debt
REC Ltd - 9.04% - 12/10/2019 Finance - term lending institutions 45.15 0.58%
Kotak Mahindra Prime Ltd - 7.1911% - 11/09/2019 30.01 0.39%
Cholamandalam Investment and Finance Company Ltd - 8.0659% - 27/09/2019 Finance & investments 25.03 0.32%
Housing Development Finance Corporation Ltd - 7.8% - 11/11/2019 Finance - housing 25.08 0.32%
LIC Housing Finance Ltd - 8.97% - 29/10/2019 20.09 0.26%
Fixed deposits
IndusInd Bank Ltd - 5.9% - 29/11/2019 150 1.94%
Treasury bill
91 Days - T Bill 26/09/2019 223.19 2.89%
33 Days - CMB 16/09/2019 111.76 1.45%
91 Days - T Bill 24/10/2019 103.98 1.34%
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