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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Fort)
NAV
(Oct 12th, 2018)
11.70
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) 0.11% 0.28% 0.14% 0.26% 0.52% 0.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 18.39 1.08%
CBLO/Reverse Repo
Reverse Repo 333.80 19.68%
Certificate of deposits
Ujjivan Small Finance Bank Ltd - 20/12/2018 97.69 5.76%
Axis Bank Ltd - 20/12/2018 92.96 5.48%
Equitas Small Finance Bank Ltd - 10/12/2018 73.44 4.33%
HDFC Bank Ltd - 08/03/2019 48.14 2.84%
IndusInd Bank Ltd - 20/03/2019 48 2.83%
Axis Bank Ltd - 26/02/2019 24.12 1.42%
ICICI Bank Ltd - 15/03/2019 24.04 1.42%
IndusInd Bank Ltd - 19/03/2019 24.01 1.42%
Small Industrial Development Bank of India - 08/03/2019 24.07 1.42%
Ujjivan Small Finance Bank Ltd - 15/03/2019 23.95 1.41%
Commercial paper
Reliance Jio Infocomm Ltd - 30/11/2018 98.23 5.79%
National Bank for Agricultural & Rural Development - 19/11/2018 49.23 2.90%
Indiabulls Housing Finance Ltd - 18/06/2019 32.74 1.93%
TVS Motor Company Ltd - 28/11/2018 24.55 1.45%
Indiabulls Housing Finance Ltd - 25/09/2018 4.98 0.29%
Debt
LIC Housing Finance Ltd - 8.685% - 06/12/2018 50.10 2.95%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.93 2.94%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.56 2.92%
Export Import Bank of India - 8% - 27/05/2021 Finance - banks - public sector 49.37 2.91%
VIVRITI PUGH 072018 - 9.232121% - 17/02/2019 48.84 2.88%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.68 2.87%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40 2.36%
TMF Holdings Ltd - 24/01/2020 28.28 1.67%
IIERT-August 2017 - 8.6395% - 16/02/2022 26.68 1.57%
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 Finance - housing 25.12 1.48%
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