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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Floating Rate Funds - Long Term

NAV 23 Jun 2017 11.61 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 6.99
Corporate Debts 82.68
Govt. Securities 7.27
Net CA & Others 3.08
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 48.51 9.38
Rural Elec.Corp. 47.65 9.22
Power Fin.Corpn. 47.65 9.22
Reliance Ports 41.06 7.94
Rel. Utilities 31.28 6.05
INDIAN RAILW.FIN 26.56 5.14
Power Grid Corpn 26.46 5.12
Power Grid Corpn 21.39 4.14
E X I M Bank 20.94 4.05
E X I M Bank 15.89 3.07
E X I M Bank 15.86 3.07
E X I M Bank 10.92 2.11
Power Fin.Corpn. 10.56 2.04
Nuclear Power Co 10.55 2.04
H D F C 10.53 2.04
NHPC Ltd 10.48 2.03
E X I M Bank 10.48 2.03
Power Grid Corpn 5.28 1.02
LIC Housing Fin. 5.13 0.99
Rural Elec.Corp. 5.10 0.99
Power Grid Corpn 5.10 0.99

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 100.02