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Sundaram Short Term Debt Fund (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 26 Oct 2021 36.24 0.01
(0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 5.17
Commercial Paper 3.82
Corporate Debts 49.56
Govt. Securities 11.82
Net CA & Others 0.05
Reverse Repo 29.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 20.05 5.28
HDFC Bank 20.00 5.26
Sikka Ports 15.86 4.17
E X I M Bank 15.51 4.08
Piramal Capital 15.30 4.02
Power Fin.Corpn. 10.31 2.71
H D F C 10.29 2.71
H D F C 10.26 2.70
H U D C O 10.25 2.70
National Highway 10.08 2.65
REC Ltd 10.06 2.65
LIC Housing Fin. 10.00 2.63
C P C L 9.95 2.62
Power Fin.Corpn. 5.17 1.36
REC Ltd 5.16 1.36
N A B A R D 5.14 1.35
H D F C 4.99 1.31

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 99.98
.