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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Fort)
NAV
(Dec 11th, 2018)
11.71
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (D-Fort)
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 (D-Fort) 0.09% 0.01% 0.36% 0.51% 0.45% 0.83%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -83.57 -6.81%
CBLO/Reverse Repo
CBLO 65.25 5.32%
Certificate of deposits
Indian Bank - 22/11/2018 99.60 8.12%
HDFC Bank Ltd - 08/03/2019 97.43 7.94%
IndusInd Bank Ltd - 20/03/2019 48.56 3.96%
Small Industrial Development Bank of India - 08/03/2019 24.35 1.99%
Ujjivan Small Finance Bank Ltd - 15/03/2019 24.24 1.98%
Commercial paper
TATA Power Renewable Energy Ltd - 07/12/2018 99.24 8.09%
NTPC Ltd - 28/01/2019 98.21 8.01%
Blue Star Ltd - 28/12/2018 49.44 4.03%
Godrej Industries Ltd - 04/02/2019 49.06 4%
Berger Paints Ltd - 29/11/2018 44.75 3.65%
Indiabulls Housing Finance Ltd - 18/06/2019 33.04 2.69%
Berger Paints Ltd - 28/11/2018 24.87 2.03%
Godrej Agrovet Ltd - 28/12/2018 24.72 2.02%
National Bank for Agricultural & Rural Development - 31/01/2019 9.81 0.80%
Dewan Housing Finance Corporation Ltd - 02/11/2018 5 0.41%
Debt
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.35 4.02%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 47.98 3.91%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 39.77 3.24%
Vivriti Pugh 072018 - 9.247294% - 17/02/2019 37.13 3.03%
Power Grid Corporation of India Ltd - 8.64% - 08/07/2021 35.41 2.89%
TMF Holdings Ltd - 24/01/2020 28.47 2.32%
Tata Capital Financial Services Ltd - 8.85% - 03/05/2019 Finance & investments 24.93 2.03%
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 Finance - housing 24.76 2.02%
Power Finance Corporation Ltd - 7.8% - 07/06/2019 24.83 2.02%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 24.72 2.02%

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