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Sundaram Short Term Debt Fund - Direct (Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 18 Jul 2017 12.12 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 93.91
Net CA & Others 2.57
PTC 2.45
Reverse Repo 1.07
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 15.19 9.17
INDIAN RAILW.FIN 15.17 9.16
Power Fin.Corpn. 15.12 9.13
H D F C 15.02 9.07
St Bk of India 10.44 6.30
S I D B I 10.29 6.22
H U D C O 10.25 6.19
Food Corp of Ind 10.24 6.18
REC Ltd 10.11 6.10
Air India Assets 10.10 6.10
N A B A R D 10.09 6.09
NTPC 5.17 3.12
H P C L 5.07 3.06
Reliance Inds. 5.06 3.06
HDB FINANC SER 5.00 3.02
Oriental Nagpur 3.21 1.94

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