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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (B)
NAV
(Jul 20th, 2018)
14.20
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (B)
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 Low Dur DP (B) 0.13% 0.67% 1.73% 3.63% 5.19% 6.99%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 61.71 3.33%
CBLO/Reverse Repo
CBLO 236.83 12.77%
Certificate of deposits
Axis Bank Ltd - 27/08/2018 98.25 5.30%
ICICI Bank Ltd - 04/09/2018 73.56 3.97%
IndusInd Bank Ltd - 20/03/2019 70.46 3.80%
ICICI Bank Ltd - 15/03/2019 47.04 2.54%
IndusInd Bank Ltd - 14/09/2018 41.03 2.21%
Axis Bank Ltd - 26/02/2019 23.60 1.27%
IndusInd Bank Ltd - 19/03/2019 23.49 1.27%
Yes Bank Ltd - 23/08/2018 12.78 0.69%
Axis Bank Ltd - 10/09/2018 1.89 0.10%
Commercial paper
Rural Electrification Corporation Ltd - 04/09/2018 139.19 7.50%
Export Import Bank of India - 19/09/2018 89.84 4.84%
Chennai Petroleum Corporation Ltd - 04/06/2018 69.96 3.77%
Housing Development Finance Corporation Ltd - 06/08/2018 49.31 2.66%
Reliance Jio Infocomm Ltd - 12/09/2018 41.06 2.21%
Turqoise Investment and Finance - 21/08/2018 12.52 0.68%
Indiabulls Housing Finance Ltd - 14/09/2018 9.78 0.53%
Debt
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 Finance & investments 114.98 6.20%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 Finance - housing 78.02 4.21%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.73 2.68%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.52 2.67%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 49.52 2.67%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.79 2.63%
JM Financial Products Ltd - 8.4% - 11/09/2018 42.80 2.31%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 39.94 2.15%
IIERT-August 2017 - 8.6395% - 16/02/2022 31.92 1.72%
TMF Holdings Ltd - 24/01/2020 27.68 1.49%

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