Markets » Mutual Funds » Asset Allocation

Sundaram Low Duration Fund - Retail (Div-Frt) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 May 2018 11.13 0.01
(0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 13.90
Commercial Paper 28.47
Corporate Debts 45.61
Net CA & Others 1.94
PTC 2.46
Reverse Repo 7.63
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 115.06 6.77
H D F C 78.13 4.60
JM Financial Pro 50.27 2.96
JM Financial Pro 49.88 2.94
Shriram Trans. 49.70 2.93
Tata Capital Fin 49.70 2.93
Dewan Hsg. Fin. 48.95 2.88
Hero Fincorp 40.13 2.36
INDIAN RAILW.FIN 25.27 1.49
Dewan Hsg. Fin. 25.25 1.49
Indiabulls Hous. 25.01 1.47
Indiabulls Hous. 25.01 1.47
Cholaman.Inv.&Fn 24.83 1.46
Cholaman.Inv.&Fn 24.77 1.46
Dewan Hsg. Fin. 20.07 1.18
Indiabulls Hous. 20.03 1.18
Cholaman.Inv.&Fn 5.07 0.30
S I D B I 5.01 0.30
PNB Housing 3.01 0.18
TMF Holdings 27.64 1.63
Shriram Trans. 19.93 1.17
Muthoot Finance 19.87 1.17
Igaras. Mot. Sal 17.79 1.05
Daimler Financi. 3.99 0.24

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