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Portfolio Composition - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (D-Dail)
NAV
(Dec 19th, 2018)
10.04
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur IP (D-Dail)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 IP (D-Dail) 0% 0% 0% 0% 0% 0%

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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