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Sundaram Banking & PSU Debt Fund - Retail (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 25 Apr 2017 23.22 0.01
(0.04%)

Asset Type

Asset Allocation
CBLO 32.10
Certificate of Deposits 22.78
Corporate Debts 32.38
Govt. Securities 9.64
Net CA & Others 3.10
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
INDIAN RAILW.FIN 100.24 9.40
Rural Elec.Corp. 49.42 4.64
LIC Housing Fin. 30.92 2.90
LIC Housing Fin. 25.06 2.35
Power Fin.Corpn. 25.01 2.35
Power Fin.Corpn. 24.94 2.34
Rural Elec.Corp. 24.86 2.33
Power Fin.Corpn. 24.81 2.33
Power Fin.Corpn. 20.04 1.88
Power Fin.Corpn. 10.59 0.99
H D F C 2.07 0.19
LIC Housing Fin. 1.87 0.17
N A B A R D 1.55 0.15
Rural Elec.Corp. 1.45 0.14
Power Fin.Corpn. 1.24 0.12
LIC Housing Fin. 1.03 0.10

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 100.00