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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
Certificate of Deposits 24.72
Corporate Debts 52.32
Govt. Securities 1.76
Net CA & Others 2.00
PTC 3.04
Reverse Repo 16.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.16 4.59
Dewan Hsg. Fin. 29.39 4.48
TMF Holdings 28.23 4.30
Oriental Nagpur 26.54 4.04
REC Ltd 25.16 3.83
H D F C 24.88 3.79
Cholaman.Inv.&Fn 24.84 3.78
Power Fin.Corpn. 24.61 3.75
LIC Housing Fin. 12.93 1.97
H U D C O 10.07 1.53
S I D B I 10.06 1.53
LIC Housing Fin. 10.06 1.53
H U D C O 10.03 1.53
Power Fin.Corpn. 9.87 1.50
REC Ltd 9.86 1.50
REC Ltd 9.71 1.48
S I D B I 5.11 0.78
LIC Housing Fin. 5.07 0.77
Hero Fincorp 4.99 0.76
Reliance Jio 4.94 0.75
REC Ltd 4.91 0.75
Dewan Hsg. Fin. 4.90 0.75
Power Fin.Corpn. 4.87 0.74
Oriental Nagpur 3.44 0.52
Power Fin.Corpn. 3.15 0.48
Power Fin.Corpn. 2.97 0.45
REC Ltd 1.87 0.29
LIC Housing Fin. 1.00 0.15

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