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Sundaram Flexible - FIP (Div-HY) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 20 Apr 2018 13.31 -0.03
(-0.22%)

Asset Type

Asset Allocation
CBLO 1.27
Certificate of Deposits 2.66
Corporate Debts 85.53
Govt. Securities 14.19
Net CA & Others 4.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 33.49 9.06
Rel. Utilities 30.80 8.33
Sikka Ports 30.28 8.19
Other Corporate Debts 30.28 8.19
INDIAN RAILW.FIN 26.05 7.04
Rural Elec.Corp. 25.96 7.02
Power Fin.Corpn. 25.96 7.02
Power Grid Corpn 15.06 4.07
E X I M Bank 10.66 2.88
Power Grid Corpn 10.42 2.82
Power Fin.Corpn. 10.41 2.82
E X I M Bank 10.39 2.81
Nuclear Power Co 10.38 2.81
H D F C 10.34 2.80
E X I M Bank 10.28 2.78
NHPC Ltd 10.27 2.78
Rural Elec.Corp. 10.07 2.72
E X I M Bank 5.14 1.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 108.21