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

Fund Sundaram MonURLess3Y (G)
NAV
(Jul 20th, 2018)
11.21
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) 0.12% 0.61% 1.74% 3.45% 5.04% 6.63%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -68.96 -0.93%
CBLO/Reverse Repo
CBLO 847.26 11.44%
Certificate of deposits
IndusInd Bank Ltd - 12/06/2018 124.75 1.68%
DCB Bank Ltd - 18/06/2018 99.69 1.35%
ICICI Bank Ltd - 20/06/2018 99.65 1.35%
Union Bank of India - 06/08/2018 98.68 1.33%
Axis Bank Ltd - 29/06/2018 59.73 0.81%
Axis Bank Ltd - 07/06/2018 49.95 0.67%
Axis Bank Ltd - 20/07/2018 49.49 0.67%
ICICI Bank Ltd - 18/07/2018 49.51 0.67%
ICICI Bank Ltd - 19/07/2018 49.50 0.67%
IndusInd Bank Ltd - 20/06/2018 44.84 0.61%
Commercial paper
National Fertilizers Ltd - 28/06/2018 298.50 4.03%
Indiabulls Commercial Credit Ltd - 11/06/2018 199.62 2.70%
TATA Power Renewable Energy Ltd - 12/06/2018 199.60 2.69%
Small Industrial Development Bank of India - 30/07/2018 197.63 2.67%
Repco Home Finance Ltd - 01/06/2018 195 2.63%
Chambal Fertilizers & Chemicals Ltd - 30/07/2018 172.84 2.33%
National Bank for Agricultural & Rural Development - 01/08/2018 148.11 2%
Piramal Enterprises Ltd - 23/08/2018 147.40 1.99%
National Bank for Agricultural & Rural Development - 05/06/2018 124.92 1.69%
L&T Infrastructure Finance Co Ltd - 25/06/2018 104.52 1.41%
Debt
Housing Development Finance Corporation Ltd - 7.45% - 14/06/2018 Finance - housing 50.01 0.68%
Indiabulls Housing Finance Ltd - 8.15% - 15/06/2018 25.01 0.34%
Indiabulls Housing Finance Ltd - 8.8% - 10/08/2018 Finance & investments 25 0.34%
Shriram Transport Finance Company Ltd - 8.7229% - 05/06/2018 25 0.34%
Indiabulls Housing Finance Ltd - 9.1% - 27/08/2018 20.01 0.27%
Indiabulls Housing Finance Ltd - 8.8% - 10/08/2018 Finance & investments 19.20 0.26%
Power Grid Corporation of India Ltd - 9.3% - 28/06/2018 Power - transmission/equipment 10.01 0.14%
Others
IndusInd Bank Ltd - 7.25% - 12/06/2018 300 4.05%
Yes Bank Ltd - 6.6% - 04/06/2018 200 2.70%
Yes Bank Ltd - 7.75% - 28/08/2018 150 2.03%
Equitas Small Finance Bank Ltd - 8.5% - 23/08/2018 25 0.34%
Equitas Small Finance Bank Ltd - 7% - 27/06/2018 5 0.07%

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