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Portfolio Composition - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (D-Mont)
NAV
(Aug 21st, 2018)
10.99
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) 0.12% 0.04% 0.33% 0.22% 0.32% 0.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets 68.13 4.19%
CBLO/Reverse Repo
CBLO 173.46 10.67%
Certificate of deposits
Axis Bank Ltd - 20/12/2018 96.64 5.95%
IndusInd Bank Ltd - 20/03/2019 71.05 4.37%
HDFC Bank Ltd - 08/03/2019 47.51 2.92%
Axis Bank Ltd - 26/02/2019 23.80 1.46%
IndusInd Bank Ltd - 19/03/2019 23.69 1.46%
Small Industrial Development Bank of India - 08/03/2019 23.75 1.46%
Yes Bank Ltd - 23/08/2018 12.46 0.77%
Equitas Small Finance Bank Ltd - 24/09/2018 4.92 0.30%
Axis Bank Ltd - 10/09/2018 1.90 0.12%
Commercial paper
Edelweiss Commodities Services Ltd - 06/07/2018 99.87 6.15%
Export Import Bank of India - 19/09/2018 90.54 5.57%
Reliance Jio Infocomm Ltd - 12/09/2018 41.37 2.55%
Indiabulls Housing Finance Ltd - 18/06/2019 32.23 1.98%
Small Industrial Development Bank of India - 30/07/2018 24.86 1.53%
UPL Ltd - 18/09/2018 24.62 1.51%
Housing Development Finance Corporation Ltd - 21/08/2018 4.95 0.30%
Indiabulls Housing Finance Ltd - 14/09/2018 1.08 0.07%
Debt
Housing Development Finance Corporation Ltd - 8.6% - 28/09/2018 Finance - housing 78.13 4.81%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.83 3.07%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.71 3%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 39.97 2.46%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 39.68 2.44%
IIERT-August 2017 - 8.6395% - 16/02/2022 30.05 1.85%
TMF Holdings Ltd - 24/01/2020 27.86 1.71%
Dewan Housing Finance Corporation Ltd - 9.1% - 16/08/2019 Finance - housing 25.13 1.55%
National Bank for Agricultural & Rural Development - 7.18% - 24/09/2018 Finance - banks - public sector 24.98 1.54%
Daimler Financial Services India P Ltd - 8.05% - 13/12/2018 24.94 1.53%
Treasury bill
70 DAYS - DCMB 21/08/2018 148.67 9.15%

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