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Sundaram Low Duration Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 11 Nov 2019 14.29 0.01
(0.07%)

Asset Type

Asset Allocation
Certificate of Deposits 40.46
Commercial Paper 2.24
Corporate Debts 40.21
Net CA & Others 1.31
PTC 1.82
Reverse Repo 13.96
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 20.02 4.48
H D F C 18.22 4.08
LIC Housing Fin. 15.19 3.40
REC Ltd 15.17 3.40
Power Fin.Corpn. 10.42 2.33
INDIAN RAILW.FIN 10.11 2.27
H D F C 10.06 2.25
LIC Housing Fin. 9.97 2.23
LIC Housing Fin. 8.03 1.80
Power Fin.Corpn. 6.08 1.36
St Bk of India 5.22 1.17
H U D C O 5.17 1.16
S I D B I 5.15 1.15
REC Ltd 5.13 1.15
H U D C O 5.12 1.15
REC Ltd 5.09 1.14
H P C L 5.07 1.14
Air India Assets 5.05 1.13
REC Ltd 5.03 1.13
Oriental Nagpur 5.01 1.12
H U D C O 4.03 0.90
Power Fin.Corpn. 1.21 0.27

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
.