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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (G)
NAV
(Dec 13th, 2018)
25.61
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (G)
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 (G) 0.10% 0.83% 2.11% 3.97% 5.68% 7.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -33.80 -2.79%
CBLO/Reverse Repo
Reverse Repo 21.98 1.82%
Certificate of deposits
HDFC Bank Ltd - 08/03/2019 98.09 8.10%
Axis Bank Ltd - 27/03/2019 48.85 4.04%
IndusInd Bank Ltd - 20/03/2019 48.91 4.04%
Small Industrial Development Bank of India - 08/03/2019 24.52 2.03%
Ujjivan Small Finance Bank Ltd - 15/03/2019 24.42 2.02%
Commercial paper
NTPC Ltd - 28/02/2019 98.27 8.12%
Reliance Industries Ltd - 08/03/2019 73.55 6.08%
REC Ltd - 03/12/2018 49.98 4.13%
Indiabulls Housing Finance Ltd - 18/06/2019 33.33 2.75%
National Fertilizers Ltd - 31/12/2018 24.86 2.05%
Edelweiss Commodities Services Ltd - 18/02/2019 24.48 2.02%
National Bank for Agricultural & Rural Development - 31/01/2019 9.88 0.82%
Ultratech Cement Ltd - 27/12/2018 4.97 0.41%
Nabha Power Ltd - 24/12/2018 1.49 0.12%
Debt
REC Ltd - 9.04% - 12/10/2019 Finance - term lending institutions 50.21 4.15%
Power Finance Corporation Ltd - 7.85% - 15/04/2019 Finance - term lending institutions 49.85 4.12%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.47 4.09%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.12 3.98%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 39.83 3.29%
Power Grid Corporation of India Ltd - 8.64% - 08/07/2021 35.73 2.95%
TMF Holdings Ltd - 24/01/2020 28.71 2.37%
LIC Housing Finance Ltd - 9.02% - 03/12/2020 25 2.07%
Small Industrial Development Bank of India - 8.4% - 10/08/2021 25.01 2.07%
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 Finance - housing 24.84 2.05%

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