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 More than Three Years

Fund Sundaram MonURMore3Y (G)
NAV
(Jun 25th, 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 -44.88 -0.76%
CBLO/Reverse Repo
Reverse Repo 1.90 0.03%
Certificate of deposits
Kotak Mahindra Bank Ltd - 19/06/2019 149.52 2.54%
Axis Bank Ltd - 16/08/2019 147.99 2.52%
Kotak Mahindra Bank Ltd - 14/08/2019 133.25 2.27%
Punjab National Bank - 13/06/2019 99.78 1.70%
Punjab National Bank - 01/08/2019 98.94 1.68%
Syndicate Bank - 31/07/2019 98.96 1.68%
ICICI Bank Ltd - 02/08/2019 84.08 1.43%
Axis Bank Ltd - 07/08/2019 74.12 1.26%
ICICI Bank Ltd - 21/06/2019 49.82 0.85%
ICICI Bank Ltd - 28/06/2019 49.74 0.85%
Commercial paper
Reliance Industries Ltd - 10/06/2019 274.57 4.67%
TATA Power Renewable Energy Ltd - 24/06/2019 228.93 3.89%
GIC Housing Finance Ltd - 05/07/2019 198.58 3.38%
Repco Home Finance Ltd - 07/06/2019 149.81 2.55%
Chennai Petroleum Corporation Ltd - 03/06/2019 124.96 2.13%
Reliance Jio Infocomm Ltd - 14/06/2019 124.68 2.12%
PNB Housing Finance Ltd - 07/06/2019 99.89 1.70%
Redington (IndiLtd - 04/06/2019 99.94 1.70%
Aditya Birla Finance Ltd - 27/06/2019 99.45 1.69%
Power Finance Corporation Ltd - 19/07/2019 99.09 1.69%
Debt
Tata Capital Financial Services Ltd - 7.67% - 18/07/2019 100.04 1.70%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 49.98 0.85%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 44.99 0.77%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40 0.68%
Hinduja Leyland Finance Ltd - 10.25% - 14/06/2019 25.01 0.43%
Housing Development Finance Corporation Ltd - 7.85% - 21/06/2019 25 0.43%
LIC Housing Finance Ltd - 7.895% - 28/08/2019 25.03 0.43%
Cholamandalam Investment and Finance Company Ltd - 7.8% - 26/07/2019 Finance & investments 24.98 0.42%
PNB Housing Finance Ltd - 8.65% - 28/06/2019 Finance - housing 16.90 0.29%
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019 5 0.09%
Fixed deposits
IndusInd Bank Ltd - 7.25% - 23/08/2019 150 2.55%
AU Small Finance Bank Ltd - 7.75% - 16/08/2019 100 1.70%
Bandhan Bank Ltd - 7.55% - 14/06/2019 100 1.70%
IndusInd Bank Ltd - 7.7% - 24/06/2019 100 1.70%
Equitas Small Finance Bank Ltd - 7.88% - 12/06/2019 75 1.28%
Treasury bill
182 DTB 13062019 39.92 0.68%

Find IFSC

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