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

Fund Sundaram MonURLess3Y (G)
NAV
(Mar 25th, 2019)
11.78
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) 0.11% 0.51% 1.75% 3.68% 5.55% 7.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -414.35 -6.49%
CBLO/Reverse Repo
Reverse Repo 386.94 6.06%
Certificate of deposits
Indian Bank - 14/03/2019 341.18 5.34%
Vijaya Bank - 20/03/2019 244.13 3.82%
HDFC Bank Ltd - 08/03/2019 124.84 1.96%
ICICI Bank Ltd - 03/05/2019 49.38 0.77%
IndusInd Bank Ltd - 20/03/2019 44.83 0.70%
Axis Bank Ltd - 28/03/2019 41.79 0.65%
Vijaya Bank - 29/05/2019 39.31 0.62%
Bank of Baroda - 14/05/2019 34.49 0.54%
Canara Bank - 18/03/2019 29.91 0.47%
Axis Bank Ltd - 10/05/2019 24.65 0.39%
Commercial paper
National Fertilizers Ltd - 29/03/2019 298.41 4.67%
L&T Infrastructure Finance Co Ltd - 12/03/2019 244.46 3.83%
Axis Finance Ltd - 01/03/2019 195 3.05%
Grasim Industries Ltd - 28/03/2019 189.09 2.96%
Reliance Industries Ltd - 01/03/2019 170 2.66%
Nabha Power Ltd - 26/03/2019 149.30 2.34%
Rashtriya Chemicals and Fertilizers Ltd - 28/03/2019 149.23 2.34%
TATA Power Renewable Energy Ltd - 05/03/2019 99.92 1.57%
Chambal Fertilizers & Chemicals Ltd - 28/03/2019 99.49 1.56%
Godrej Consumer Products Ltd - 26/03/2019 99.54 1.56%
Debt
National Housing Bank - 7.59% - 12/03/2021 - (Put Option - Exp: 15/03/2019) 150 2.35%
Housing Development Finance Corporation Ltd - 7.65% - 20/03/2019 Finance - housing 100.01 1.57%
Power Finance Corporation Ltd - 7.95% - 13/05/2019 Finance - term lending institutions 49.98 0.78%
Mahindra & Mahindra Financial Services Ltd - 12/03/2019 32.63 0.51%
HDB Financial Services Ltd - 8.8205% - 01/03/2019 25 0.39%
Small Industrial Development Bank of India - 8.04% - 15/03/2019 Finance - banks - private sector 25.01 0.39%
Tata Capital Financial Services Ltd - 8.85% - 03/05/2019 Finance & investments 25.03 0.39%
Housing Development Finance Corporation Ltd - 8.39% - 15/03/2019 Finance - housing 10 0.16%
Fixed deposits
IndusInd Bank Ltd - 7.05% - 12/03/2019 300 4.70%
Government securities
8.46% Rajasthan State Development Loan 18/03/2019 5 0.08%
8.49% Karnataka State Development Loan 18/03/2019 5 0.08%
Treasury bill
45 Days - DCMB 18/03/2019 777.18 12.17%
41 Days - DCMB 18/03/2019 99.70 1.56%

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