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Portfolio Composition - Sundaram Short Term Debt Fund
| Fund | Sundaram STDebt (B) |
|---|---|
| NAV (Dec 19th, 2018) |
 15.50 |
| Class | Debt - Short Term |
| Type | Open Ended |
| Inception Date | Jun 10th, 2013 |
| Fund Manager | Mr.Dwijendra Srivastava |
| Fund | Sundaram STDebt (B) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| 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 STDebt (B) | 0.29% | 1.04% | 2.36% | 3.77% | 4.63% | 5.91% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Cash | |||
| Cash & Other Net Current Assets | -15.28 | -2% | |
| CBLO/Reverse Repo | |||
| Reverse Repo | 36.52 | 4.79% | |
| Certificate of deposits | |||
| HDFC Bank Ltd - 08/03/2019 | 73.57 | 9.64% | |
| Axis Bank Ltd - 22/02/2019 | 24.60 | 3.22% | |
| Debt | |||
| Daimler Financial Services India P Ltd - 8.05% - 13/12/2018 | 37.69 | 4.94% | |
| National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021 | 29.99 | 3.93% | |
| Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 | Finance - housing | 29.57 | 3.88% |
| Tata Motors Finance Ltd - 10/07/2020 | Finance & investments | 27.51 | 3.61% |
| Oriental Nagpur Betul Highway ltd - 8.28% - 30/03/2020 | Infrastructure - general | 26.52 | 3.48% |
| REC Ltd - 8.45% - 22/03/2022 | 25.15 | 3.30% | |
| LIC Housing Finance Ltd - 9.22% - 06/12/2019 | 25.08 | 3.29% | |
| PowerLinks Transmission Ltd - 7.6% - 08/02/2019 | Power - generation/distribution | 25 | 3.28% |
| Reliance Jio Infocomm Ltd - 8.1% - 29/04/2019 | Telecom services | 24.94 | 3.27% |
| Cholamandalam Investment and Finance Company Ltd - 8.0659% - 27/09/2019 | Finance & investments | 24.73 | 3.24% |
| Government securities | |||
| 7.17% Central Government Securities 08/01/2028 | 22.35 | 2.93% | |
| 8.05% Tamil Nadu State Development Loan 18/04/2028 | 9.78 | 1.28% | |
| 8.68% Gujarat State Development Loan 26/05/2021 | 2.55 | 0.33% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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