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Portfolio Composition - Sundaram Low Duration Fund - Direct Plan

Fund Sundaram Low Dur DP (D-Week)
NAV
(Sep 18th, 2018)
12.19
Class Liquid Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur DP (D-Week)
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-Week) 0.08% 0.06% 0.25% 0.48% 0.90% 1.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 14.13 0.85%
CBLO/Reverse Repo
CBLO 59.22 3.56%
Certificate of deposits
Axis Bank Ltd - 20/12/2018 97.27 5.85%
Equitas Small Finance Bank Ltd - 10/12/2018 72.97 4.39%
IndusInd Bank Ltd - 20/03/2019 71.58 4.31%
HDFC Bank Ltd - 08/03/2019 47.86 2.88%
Equitas Small Finance Bank Ltd - 24/09/2018 24.74 1.49%
Axis Bank Ltd - 26/02/2019 23.97 1.44%
IndusInd Bank Ltd - 19/03/2019 23.86 1.44%
Small Industrial Development Bank of India - 08/03/2019 23.92 1.44%
Axis Bank Ltd - 10/09/2018 1.92 0.12%
Commercial paper
Edelweiss Commodities Services Ltd - 07/08/2018 149.73 9.01%
IIFL Wealth Management - 07/08/2018 124.77 7.51%
IIFL Facilities Services Ltd - 07/08/2018 49.91 3%
Redington (IndiLtd - 27/09/2018 49.46 2.98%
Indiabulls Housing Finance Ltd - 18/06/2019 32.53 1.96%
Berger Paints Ltd - 14/08/2018 29.93 1.80%
Aadhar Housing Finance Ltd - 28/09/2018 24.67 1.49%
Indiabulls Commercial Credit Ltd - 19/09/2018 24.75 1.49%
TVS Motor Company Ltd - 28/11/2018 24.39 1.47%
Hinduja Leyland Finance Ltd - 13/08/2018 19.95 1.20%
Debt
Indian Railway Finance Corporation Ltd - 7.65% - 15/03/2021 64.06 3.86%
National Bank for Agricultural & Rural Development - 8.39% - 19/07/2021 50.01 3.01%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.84 3%
Export Import Bank of India - 8% - 27/05/2021 Finance - banks - public sector 49.56 2.98%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.64 2.93%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 40.02 2.41%
Power Grid Corporation of India Ltd - 8.4% - 27/05/2021 Power - transmission/equipment 30.02 1.81%
IIERT-August 2017 - 8.6395% - 16/02/2022 28.40 1.71%
TMF Holdings Ltd - 24/01/2020 28.08 1.69%
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 Finance - housing 25.10 1.51%

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