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Portfolio Allocation - Sundaram Low Duration Fund - Direct Plan
Fund |
Sundaram Low Dur DP (D-Mont) |
NAV (Dec 19th, 2018) |
11.28 |
Class |
Liquid Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram Low Dur DP (D-Mont) |
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-Mont) |
0.20% |
0.01% |
0.45% |
0.09% |
0.25% |
0.53% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
54.25% |
Commercial Paper |
26.50% |
Certificate Of Deposits |
20.22% |
Cblo/reverse Repo |
1.82% |
Cash |
-2.79% |
Industry |
Percentage |
Finance & Investments |
15.92% |
Finance - Housing |
9.34% |
Finance - Term Lending Institutions |
9.27% |
Finance - Banks - Private Sector |
1.24% |