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

Fund Sundaram MonURMore3Y (G)
NAV
(Nov 17th, 2017)
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 -79.62 -1%
CBLO/Reverse Repo
Reverse Repo 933.17 11.70%
Certificate of deposits
Axis Bank Ltd - 09/10/2017 374.50 4.70%
HDFC Bank Ltd - 15/11/2017 143.91 1.80%
Kotak Mahindra Bank Ltd - 30/10/2017 124.40 1.56%
DCB Bank Ltd - 29/11/2017 98.99 1.24%
HDFC Bank Ltd - 21/12/2017 98.66 1.24%
HDFC Bank Ltd - 11/10/2017 76.47 0.96%
Axis Bank Ltd - 10/11/2017 74.50 0.93%
IDFC Bank Ltd - 15/11/2017 49.63 0.62%
Axis Bank Ltd - 26/12/2017 24.64 0.31%
Axis Bank Ltd - 29/12/2017 24.63 0.31%
Commercial paper
National Fertilizers Ltd - 08/11/2017 263.25 3.30%
Power Finance Corporation Ltd - 15/11/2017 203.37 2.55%
Dewan Housing Finance Corporation Ltd - 12/10/2017 199.62 2.50%
Coromandel International Ltd - 15/12/2017 197.49 2.48%
Ashok Leyland Ltd - 31/10/2017 193.98 2.43%
Godrej & Boyce Mfg Co Ltd - 26/10/2017 194.14 2.43%
Century Textiles & Industries Ltd - 18/10/2017 174.49 2.19%
L & T Finance Ltd - 13/11/2017 173.64 2.18%
GIC Housing Finance Ltd - 06/10/2017 164.86 2.07%
Repco Home Finance Ltd - 17/11/2017 148.72 1.86%
Debt
HDB Financial Services Ltd - 20/11/2017 66.14 0.83%
Cholamandalam Investment and Finance Company Ltd - 9.55% - 14/11/2017 25.06 0.31%
Housing Development Finance Corporation Ltd - 9.2% - 08/10/2017 25.01 0.31%
Power Finance Corporation Ltd - 8.91% - 15/10/2017 Finance - term lending institutions 20.02 0.25%
Bajaj Finance Ltd - 9.5% - 30/10/2017 15.03 0.19%
LIC Housing Finance Ltd - 8.79% - 24/11/2017 7.32 0.09%
Fixed deposits
Yes Bank Ltd - 6.25% - 20/12/2017 100 1.25%
Treasury bill
91 Days - T Bill 28/12/2017 32.64 0.41%
364 Days - T Bill 21/12/2017 24.67 0.31%
91 Days - T Bill 14/12/2017 24.48 0.31%
91 Days - T Bill 17/11/2017 1.98 0.02%

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