Markets » Mutual Funds » Asset Allocation

Sundaram Short Term Debt Fund (Div-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 13 Jul 2018 11.72 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.54
Certificate of Deposits 22.79
Corporate Debts 64.57
Govt. Securities 6.06
Net CA & Others 1.21
PTC 0.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Citicorp Fin. (I 50.02 5.22
Powerlinks Trans 39.92 4.17
Indiabulls Hous. 34.98 3.65
Dewan Hsg. Fin. 29.93 3.12
TMF Holdings 26.73 2.79
Reliance Jio 24.93 2.60
H D F C 24.83 2.59
Tata Capital Fin 24.77 2.59
Cholaman.Inv.&Fn 24.74 2.58
H D F C 24.69 2.58
H D F C 24.55 2.56
Power Fin.Corpn. 24.33 2.54
H D F C 24.24 2.53
Oriental Nagpur 21.60 2.25
Hero Fincorp 19.98 2.09
Rural Elec.Corp. 19.91 2.08
Rural Elec.Corp. 15.01 1.57
INDIAN RAILW.FIN 14.74 1.54
Power Fin.Corpn. 12.06 1.26
Power Fin.Corpn. 9.96 1.04
Reliance Jio 9.87 1.03
Power Fin.Corpn. 9.78 1.02
Rural Elec.Corp. 9.60 1.00
Rural Elec.Corp. 8.74 0.91
Power Fin.Corpn. 5.05 0.53
Rural Elec.Corp. 4.90 0.51
Rural Elec.Corp. 4.86 0.51
S I D B I 4.70 0.49
Dewan Hsg. Fin. 4.69 0.49
Rural Elec.Corp. 4.13 0.43
Oriental Nagpur 3.66 0.38
A Birla Finance 2.62 0.27
Power Grid Corpn 2.52 0.26
Daimler Financi. 44.90 4.69
ONGC Mangalore 6.69 0.70

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