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Portfolio Composition - Sundaram Low Duration Fund - Institutional Plan

Fund Sundaram Low Dur IP (D-Mont)
NAV
(Oct 19th, 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) 0.13% 0.29% 0.06% 0.23% 0.36% 0.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash & Other Net Current Assets -27.69 -2%
CBLO/Reverse Repo
Reverse Repo 101.84 7.35%
Certificate of deposits
HDFC Bank Ltd - 08/03/2019 96.72 6.98%
IndusInd Bank Ltd - 20/03/2019 48.21 3.48%
Axis Bank Ltd - 26/02/2019 24.22 1.75%
Small Industrial Development Bank of India - 15/02/2019 24.28 1.75%
Small Industrial Development Bank of India - 08/03/2019 24.18 1.74%
Ujjivan Small Finance Bank Ltd - 15/03/2019 24.07 1.74%
Commercial paper
Reliance Industries Ltd - 15/01/2019 97.74 7.05%
TATA Power Renewable Energy Ltd - 12/10/2018 59.86 4.32%
Gruh Finance Ltd - 07/12/2018 59.10 4.27%
Godrej Industries Ltd - 26/12/2018 49.17 3.55%
National Bank for Agricultural & Rural Development - 31/01/2019 48.71 3.51%
Indiabulls Housing Finance Ltd - 18/06/2019 32.85 2.37%
Reliance Jio Infocomm Ltd - 07/12/2018 24.67 1.78%
Debt
Tata Motors Ltd - 10.3% - 30/11/2018 Auto - lcvs/hcvs 105.36 7.60%
JM Financial Products Ltd - 8.5374% - 21/12/2018 49.89 3.60%
Shriram Transport Finance Company Ltd - 7.95% - 13/06/2019 Finance & investments 49.38 3.56%
Dewan Housing Finance Corporation Ltd - 9.05% - 09/09/2019 Finance - housing 48.09 3.47%
Vivriti Pugh 072018 - 9.247294% - 17/02/2019 42.15 3.04%
Hero Fincorp Ltd - 8.8% - 12/07/2019 Finance & investments 39.78 2.87%
TMF Holdings Ltd - 24/01/2020 28.20 2.04%
Daimler Financial Services India P Ltd - 8.05% - 13/12/2018 24.96 1.80%
IIERT-August 2017 - 8.6395% - 16/02/2022 24.89 1.80%
Tata Capital Financial Services Ltd - 8.85% - 03/05/2019 Finance & investments 24.94 1.80%
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