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

Fund Sundaram MonUDMore3Y (G)
NAV
(Jan 19th, 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 26.63 0.37%
CBLO/Reverse Repo
CBLO 255.78 3.56%
Certificate of deposits
Axis Bank Ltd - 29/12/2017 119.43 1.66%
HDFC Bank Ltd - 21/12/2017 99.67 1.39%
DCB Bank Ltd - 25/01/2018 99.04 1.38%
ICICI Bank Ltd - 29/12/2017 36.83 0.51%
National Bank for Agricultural & Rural Development - 05/01/2018 23.56 0.33%
Axis Bank Ltd - 26/12/2017 16.93 0.24%
Commercial paper
Housing and Urban Development Corp. Ltd - 06/02/2018 296.57 4.12%
Coromandel International Ltd - 15/12/2017 199.53 2.77%
TATA Power Renewable Energy Ltd - 22/12/2017 199.27 2.77%
Ashok Leyland Ltd - 30/01/2018 197.95 2.75%
Small Industrial Development Bank of India - 31/01/2018 197.94 2.75%
Repco Home Finance Ltd - 26/02/2018 196.80 2.74%
Godrej & Boyce Mfg Co Ltd - 29/01/2018 193.03 2.68%
Dewan Housing Finance Corporation Ltd - 11/12/2017 149.75 2.08%
National Bank for Agricultural & Rural Development - 29/12/2017 149.29 2.08%
Indiabulls Housing Finance Ltd - 02/02/2018 148.34 2.06%
Debt
Vedanta Ltd - 9.24% - 06/12/2017 100.03 1.39%
Indiabulls Housing Finance Ltd - 9% - 19/01/2018 50.10 0.70%
Gruh Finance Ltd - 8.4% - 01/01/2018 25.03 0.35%
Housing Development Finance Corporation Ltd - 8.5% - 02/02/2018 25.06 0.35%
Fixed deposits
Yes Bank Ltd - 6.25% - 20/12/2017 100 1.39%
Treasury bill
91 Days - T Bill 28/12/2017 32.97 0.46%
91 Days - T Bill 01/03/2018 26.39 0.37%
364 Days - T Bill 21/12/2017 24.92 0.35%
91 Days - T Bill 14/12/2017 24.73 0.34%
91 Days - T Bill 08/02/2018 5.42 0.08%
91 Days - T Bill 17/01/2018 2.47 0.03%

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