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

Fund Sundaram MonUDMore3Y (G)
NAV
(Sep 16th, 2021)
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 and Other Net Current Assets 1.07 0.04%
Certificate of deposits
Axis Bank Ltd - 17/09/2021 124.83 4.46%
Commercial paper
National Bank for Agricultural & Rural Development - 27/09/2021 124.72 4.46%
Tata Power Solar Systems - 23/11/2021 124 4.43%
Export Import Bank of India - 29/09/2021 99.76 3.57%
Housing Development Finance Corporation Ltd - 24/09/2021 99.79 3.57%
Reliance Industries Ltd - 28/09/2021 99.76 3.57%
LIC Housing Finance Ltd - 25/10/2021 99.51 3.56%
Reliance Jio Infocomm Ltd - 29/10/2021 99.47 3.56%
Reliance Industries Ltd - 17/11/2021 99.29 3.55%
Aditya Birla Money Ltd - 15/09/2021 64.90 2.32%
Reliance Jio Infocomm Ltd - 03/09/2021 49.99 1.79%
Treasury bill
364 Days - T Bill - 09092021 249.84 8.93%
182 Days - T Bill - 28102021 199.01 7.12%
91 Days - T Bill - 28102021 149.25 5.34%
364 Days - T Bill - 23092021 99.81 3.57%
91 Days - T Bill - 07102021 99.70 3.56%
91 Days - T Bill - 16092021 89.89 3.21%
91 Days - T Bill - 02092021 74.99 2.68%
91 Days - T Bill - 14102021 7.01 0.25%
Treps/reverse repo
TREPS 142.84 5.11%
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