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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Mont)
NAV
(Jun 15th, 2018)
11.26
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) 0.19% 0.31% 0.14% 0.39% 0.32% 0.58%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 32.90 1.94%
CBLO/Reverse Repo
Reverse Repo 129.54 7.63%
Certificate of deposits
ICICI Bank Ltd - 15/03/2019 70.30 4.14%
IndusInd Bank Ltd - 20/03/2019 70.22 4.13%
IndusInd Bank Ltd - 14/09/2018 48.67 2.87%
Axis Bank Ltd - 26/02/2019 23.51 1.38%
IndusInd Bank Ltd - 19/03/2019 23.41 1.38%
Commercial paper
National Bank for Agricultural & Rural Development - 31/07/2018 147.34 8.67%
Rural Electrification Corporation Ltd - 04/09/2018 146.27 8.61%
Export Import Bank of India - 19/09/2018 97.23 5.72%
Reliance Jio Infocomm Ltd - 12/09/2018 48.67 2.87%
Power Finance Corporation Ltd - 10/08/2018 24.50 1.44%
Joyville Shapoorji Housing Pvt Ltd - 13/07/2018 19.68 1.16%
Debt
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 Finance & investments 115.06 6.77%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 Finance - housing 78.13 4.60%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.27 2.96%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.88 2.94%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.70 2.93%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 49.70 2.93%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.95 2.88%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40.13 2.36%
IIERT-August 2017 - 8.6395% - 16/02/2022 33.81 1.99%
TMF Holdings Ltd - 24/01/2020 27.64 1.63%

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