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Portfolio Allocation - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (G)
NAV
(Dec 19th, 2018)
23.68
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur IP (G)
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 (G) 0.20% 0.87% 2.08% 3.60% 5.01% 6.52%

Portfolio Allocation

Instrument Percentage
Debt 54.25%
Commercial Paper 26.50%
Certificate Of Deposits 20.22%
Cblo/reverse Repo 1.82%
Cash -2.79%
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