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Sundaram FTP - Plan HA (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Sep 2017 10.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.38
Corporate Debts 94.44
Net CA & Others 5.18
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 24.34 17.42
Rural Elec.Corp. 23.67 16.94
Power Fin.Corpn. 23.34 16.70
H D F C 15.22 10.89
E X I M Bank 5.17 3.70
E X I M Bank 5.17 3.70
E X I M Bank 3.29 2.35
Power Grid Corpn 2.15 1.54
ICICI Home Fin 24.54 17.56
HDB FINANC SER 5.08 3.64

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