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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Quar)
NAV
(May 18th, 2018)
12
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (D-Quar)
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-Quar) 0.03% 0.21% 0.34% 0.58% 0.93% 1.66%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 30.75 1.77%
CBLO/Reverse Repo
CBLO 3.84 0.22%
Certificate of deposits
Punjab and Sind Bank - 20/06/2018 98.62 5.67%
ICICI Bank Ltd - 15/03/2019 70.24 4.04%
IndusInd Bank Ltd - 14/09/2018 48.48 2.79%
Axis Bank Ltd - 26/02/2019 46.97 2.70%
IndusInd Bank Ltd - 19/03/2019 46.77 2.69%
IndusInd Bank Ltd - 20/03/2019 46.77 2.69%
Axis Bank Ltd - 28/06/2018 24.62 1.41%
Export Import Bank of India - 01/08/2018 24.44 1.40%
HDFC Bank Ltd - 08/03/2019 23.44 1.35%
Commercial paper
National Bank for Agricultural & Rural Development - 31/07/2018 146.55 8.42%
Rural Electrification Corporation Ltd - 04/09/2018 97.13 5.58%
Export Import Bank of India - 19/09/2018 96.83 5.56%
Reliance Jio Infocomm Ltd - 12/09/2018 48.48 2.79%
Joyville Shapoorji Housing Pvt Ltd - 13/07/2018 19.56 1.12%
TATA Power Renewable Energy Ltd - 27/04/2018 4.98 0.29%
Debt
Edelweiss Commodities Services Ltd - 8.7% - 15/04/2020 Finance & investments 115.20 6.62%
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 Finance - housing 78.32 4.50%
JM Financial Products Ltd - 8.4% - 11/09/2018 50.30 2.89%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.94 2.87%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 49.80 2.86%
Tata Capital Financial Services Ltd - 7.9% - 27/06/2019 Finance & investments 49.83 2.86%
Housing and Urban Development Corp. Ltd - 7.14% - 22/12/2020 49.43 2.84%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 49.11 2.82%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40.27 2.31%
IIERT-August 2017 - 8.6395% - 16/02/2022 35.77 2.06%

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