Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund Sundaram MonURLess3Y (G)
NAV
(Oct 19th, 2020)
12.74
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonURLess3Y (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 MonURLess3Y (G) 0.05% 0.27% 0.77% 1.73% 3.09% 4.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets -64.99 -1.72%
Certificate of deposits
Export Import Bank of India - 02/12/2020 4.97 0.13%
0 0%
Certificate of Deposits 0 0%
Commercial paper
Indian Oil Corporation Ltd - 23/11/2020 149.28 3.95%
Export Import Bank of India - 13/10/2020 99.89 2.64%
Housing Development Finance Corporation Ltd - 09/11/2020 99.63 2.64%
LIC Housing Finance Ltd - 19/11/2020 Finance - housing 99.54 2.64%
Reliance Industries Ltd - 09/11/2020 99.64 2.64%
Housing Development Finance Corporation Ltd - 27/11/2020 99.47 2.63%
National Bank for Agricultural & Rural Development - 02/12/2020 99.44 2.63%
Essel Mining & Industries Ltd - 20/10/2020 91.79 2.43%
Bharat Petroleum Corporation Ltd - 26/10/2020 74.82 1.98%
Reliance Jio Infocomm Ltd - 19/10/2020 74.87 1.98%
Debt
Housing Development Finance Corporation Ltd - 7.4% - 17/11/2020 50.24 1.33%
0 0%
Debt Instruments 0 0%
Treasury bill
182 Days - T Bill 06/11/2020 333.94 8.84%
91Days - T Bill 03/12/2020 297.33 7.87%
91Days - T Bill 22/10/2020 199.63 5.29%
91Days - T Bill 10/12/2020 173.91 4.60%
91Days - T Bill 15/10/2020 129.84 3.44%
91Days - T Bill 08/10/2020 99.94 2.65%
91Days - T Bill 29/10/2020 9.98 0.26%
0 0%
ReverseRepo / TREPS 0 0%
Treasury Bills 0 0%
Treps/reverse repo
TREPS 1,121.34 29.69%
0 0%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X