Fund | Sundaram DebOriHy DP (D-Half) |
---|---|
NAV (Dec 19th, 2018) |
![]() |
Class | Debt - Hybrid |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dwijendra Srivastava |
Fund | Sundaram DebOriHy DP (D-Half) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Sundaram DebOriHy DP (D-Half) | 0.70% | 1.03% | -0.62% | -0.18% | -1.82% | -3.01% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
ICICI Bank Ltd | Finance - banks - private sector | 2.05 | 2.10% |
Tech Mahindra Ltd | It consulting & software | 1.94 | 1.98% |
Mahindra & Mahindra Ltd | Auto - cars & jeeps | 1.60 | 1.63% |
State Bank of India | Finance - banks - public sector | 1.57 | 1.61% |
Aditya Birla Fashion and Retail Ltd | Retail - apparel/accessories | 1.54 | 1.57% |
Tata Chemicals Ltd | Chemicals - inorganic - caustic soda/soda ash | 1.54 | 1.57% |
Godrej Agrovet Ltd | Food processing - bakery/dairy/fruits/others | 1.40 | 1.43% |
Cummins India Ltd | Engines | 1.39 | 1.42% |
Colgate Palmolive (IndiLtd | Personal care | 1.38 | 1.41% |
Reliance Industries Ltd | Diversified | 1.23 | 1.26% |
Cash | |||
Cash & Other Net Current Assets | 4.06 | 4.16% | |
CBLO/Reverse Repo | |||
Reverse Repo | 6.83 | 6.99% | |
Debt | |||
HDFC Bank Ltd - 8.85% - 12/05/2022 | Finance - banks - private sector | 5.87 | 6% |
REC Ltd - 9.75% - 11/11/2021 | Finance - term lending institutions | 5.17 | 5.29% |
Dewan Housing Finance Corporation Ltd - 11.55% - 12/09/2019 | 5.03 | 5.14% | |
REC Ltd - 8.44% - 04/12/2021 | Finance - term lending institutions | 5 | 5.12% |
Tata Sons Ltd - 9.3% - 19/06/2024 | 4.98 | 5.09% | |
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 | 4.93 | 5.05% | |
Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020 | Infrastructure - general | 4.93 | 5.05% |
LIC Housing Finance Ltd - 8.3% - 15/07/2021 | Finance - housing | 4.92 | 5.04% |
Indian Railway Finance Corporation Ltd - 8.33% - 26/03/2019 | Finance - term lending institutions | 4.81 | 4.92% |
Axis Bank Ltd - 8.75% - 28/06/2022 | Finance - banks - private sector | 4.79 | 4.90% |