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Sundaram Banking & PSU Debt Fund (Annual-B) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 17 Feb 2017 11.63 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 9.69
Certificate of Deposits 39.17
Corporate Debts 40.63
Govt. Securities 7.81
Net CA & Others 2.71
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 2.09 7.85
H D F C 2.08 7.81
LIC Housing Fin. 1.87 7.02
Rural Elec.Corp. 1.47 5.50
Power Fin.Corpn. 1.25 4.70
LIC Housing Fin. 1.04 3.90
Power Grid Corpn 1.02 3.85

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 100.01