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Portfolio Allocation - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (D-Mont)
NAV
(Dec 19th, 2018)
11.01
Class Liquid Fund
Type Open Ended
Inception Date Apr 23rd, 2007
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram Low Dur IP (D-Mont)
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-Mont) 0.19% -0.02% 0.40% 0.05% 0.19% 0.48%

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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