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
(Jul 19th, 2019)
12.04
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% 0.53% 1.70% 3.50% 5.49% 7.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -53.45 -1.05%
CBLO/Reverse Repo
Reverse Repo 107.86 2.12%
Certificate of deposits
Bank of Baroda - 06/08/2019 173.94 3.42%
Syndicate Bank - 31/07/2019 149.25 2.94%
Union Bank of India - 26/07/2019 149.37 2.94%
Axis Bank Ltd - 16/08/2019 148.82 2.93%
Kotak Mahindra Bank Ltd - 14/08/2019 138.95 2.73%
Oriental Bank of Commerce - 17/07/2019 74.80 1.47%
ICICI Bank Ltd - 02/08/2019 59.67 1.17%
Kotak Mahindra Bank Ltd - 16/08/2019 49.61 0.98%
Ujjivan Small Finance Bank Ltd - 22/07/2019 49.80 0.98%
National Bank for Agricultural & Rural Development - 23/08/2019 24.77 0.49%
Commercial paper
Power Finance Corporation Ltd - 19/07/2019 199.39 3.92%
National Bank for Agricultural & Rural Development - 31/07/2019 198.99 3.91%
GIC Housing Finance Ltd - 05/07/2019 179.86 3.54%
Tata Projects Ltd - 14/08/2019 173.35 3.41%
Ashok Leyland Ltd - 22/07/2019 99.62 1.96%
Birla Carbon India Pvt Ltd - 31/07/2019 99.43 1.96%
Chambal Fertilizers & Chemicals Ltd - 18/07/2019 99.69 1.96%
Essel Mining & Industries Ltd - 25/07/2019 99.55 1.96%
Hinduja Leyland Finance Ltd - 26/07/2019 99.49 1.96%
Power Finance Corporation Ltd - 15/07/2019 99.76 1.96%
Debt
Tata Capital Financial Services Ltd - 7.67% - 18/07/2019 100.01 1.97%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40.01 0.79%
Cholamandalam Investment and Finance Company Ltd - 7.8% - 26/07/2019 Finance & investments 25 0.49%
LIC Housing Finance Ltd - 7.895% - 28/08/2019 25.02 0.49%
Fixed deposits
IndusInd Bank Ltd - 7.25% - 23/08/2019 150 2.95%
AU Small Finance Bank Ltd - 7.75% - 16/08/2019 100 1.97%
Treasury bill
91 Days -T Bill 25/07/2019 199.24 3.92%
91 Days -T Bill 08/08/2019 74.54 1.47%
91 Days - T Bill 18/07/2019 32.23 0.63%
182 Days - T Bill 22/08/2019 9.92 0.20%
Treps/reverse repo
TREPS 760.26 14.95%

Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more