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

Fund Sundaram MonURMore3Y (G)
NAV
(Jan 23rd, 2018)
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 26.09 0.44%
CBLO/Reverse Repo
CBLO 45.64 0.76%
Certificate of deposits
HDFC Bank Ltd - 21/02/2018 198.22 3.31%
ICICI Bank Ltd - 28/03/2018 197.12 3.29%
DCB Bank Ltd - 25/01/2018 99.58 1.66%
Axis Bank Ltd - 21/03/2018 98.66 1.65%
DCB Bank Ltd - 27/02/2018 98.99 1.65%
Yes Bank Ltd - 27/03/2018 98.52 1.65%
Kotak Mahindra Bank Ltd - 23/02/2018 49.54 0.83%
National Bank for Agricultural & Rural Development - 05/01/2018 23.68 0.40%
Axis Bank Ltd - 31/01/2018 4.97 0.08%
ICICI Bank Ltd - 12/02/2018 4.96 0.08%
Commercial paper
Larsen & Toubro Ltd - 31/01/2018 397.81 6.64%
Housing and Urban Development Corp. Ltd - 06/02/2018 298.16 4.98%
Reliance Jio Infocomm Ltd - 27/02/2018 297.01 4.96%
Ashok Leyland Ltd - 30/01/2018 199.01 3.32%
Repco Home Finance Ltd - 26/02/2018 197.86 3.30%
Godrej & Boyce Mfg Co Ltd - 29/01/2018 194.07 3.24%
Small Industrial Development Bank of India - 31/01/2018 193.98 3.24%
Indiabulls Housing Finance Ltd - 02/02/2018 149.16 2.49%
TATA Power Renewable Energy Ltd - 20/02/2018 148.65 2.48%
ONGC Mangalore Petrochemicals Ltd - 16/01/2018 124.68 2.08%
Debt
Indiabulls Housing Finance Ltd - 8.1% - 15/03/2018 105.22 1.76%
Cholamandalam Investment and Finance Company Ltd - 8.99% - 20/03/2018 50.14 0.84%
Tata Capital Financial Services Ltd - 7.8756% - 26/03/2018 50.04 0.84%
Tata Capital Financial Services Ltd - 8.6866% - 15/03/2018 45.10 0.75%
Housing Development Finance Corporation Ltd - 8.5% - 02/02/2018 25.03 0.42%
Housing Development Finance Corporation Ltd - 9.18% - 12/02/2018 25.06 0.42%
Housing Development Finance Corporation Ltd - 9.2% - 19/03/2018 20.08 0.34%
Power Finance Corporation Ltd - 8.72% - 08/02/2018 Finance - term lending institutions 15.03 0.25%
Treasury bill
91 Days - T Bill 01/03/2018 26.53 0.44%
91 Days - T Bill 08/02/2018 5.45 0.09%
91 Days - T Bill 17/01/2018 2.48 0.04%

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