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

Fund Sundaram MonURMore3Y (G)
NAV
(Jan 21st, 2019)
10
Class Liquid Fund
Type Open Ended
Inception Date Oct 3rd, 2016
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MonURMore3Y (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 MonURMore3Y (G) 0% 0% 0% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -319.56 -6.15%
Certificate of deposits
HDFC Bank Ltd - 08/03/2019 123.47 2.37%
DCB Bank Ltd - 18/01/2019 99.64 1.92%
Axis Bank Ltd - 08/03/2019 98.77 1.90%
HDFC Bank Ltd - 25/01/2019 49.77 0.96%
IndusInd Bank Ltd - 20/03/2019 49.26 0.95%
Export Import Bank of India - 13/03/2019 24.67 0.47%
Small Industrial Development Bank of India - 08/03/2019 24.69 0.47%
Ujjivan Small Finance Bank Ltd - 15/03/2019 24.62 0.47%
Indian Bank - 29/01/2019 4.97 0.10%
Commercial paper
Edelweiss Commodities Services Ltd - 31/01/2019 198.42 3.82%
Daimler Financial Services India P Ltd - 13/02/2019 198.31 3.81%
Axis Finance Ltd - 01/03/2019 197.68 3.80%
Reliance Industries Ltd - 01/03/2019 197.74 3.80%
GIC Housing Finance Ltd - 18/01/2019 194.28 3.74%
Bajaj Finance Ltd - 22/02/2019 148.47 2.86%
Maithon Power Ltd - 15/02/2019 148.61 2.86%
PNB Housing Finance Ltd - 05/02/2019 148.96 2.86%
Piramal Enterprises Ltd - 08/02/2019 148.59 2.86%
Indian Oil Corporation Ltd - 15/01/2019 99.72 1.92%
Debt
National Housing Bank - 7.59% - 12/03/2021 99.95 1.92%
Small Industrial Development Bank of India - 8.28% - 26/02/2019 Finance - banks - private sector 100.09 1.92%
Mahindra & Mahindra Financial Services Ltd - 12/03/2019 32.24 0.62%
Daimler Financial Services India P Ltd - 8.22% - 15/02/2019 25.01 0.48%
HDB Financial Services Ltd - 8.8205% - 01/03/2019 25.03 0.48%
LIC Housing Finance Ltd - 8.65% - 08/02/2019 Finance - housing 25.03 0.48%
Housing Development Finance Corporation Ltd - 8.39% - 15/03/2019 Finance - housing 10.02 0.19%
LIC Housing Finance Ltd - 9.7705% - 26/02/2019 Finance - housing 5.01 0.10%
Treasury bill
91 Days - T Bill 28/02/2019 534.36 10.28%
91 Days- T Bill 14/02/2019 142.29 2.74%
91 Days - T Bill 08/02/2019 24.83 0.48%
Treps/reverse repo
TREPS 0.64 0.01%

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