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Sundaram Low Duration Fund - Direct (Div-W) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 15 Mar 2019 12.28 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 28.15
Commercial Paper 29.37
Corporate Debts 46.75
PTC 1.46
Reverse Repo 0.79
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shriram Trans. 49.78 4.30
Dewan Hsg. Fin. 47.82 4.13
Hero Fincorp 39.93 3.45
S I D B I 25.21 2.18
N A B A R D 25.12 2.17
H U D C O 25.08 2.16
Tata Capital Fin 24.94 2.15
Cholaman.Inv.&Fn 24.85 2.14
Cholaman.Inv.&Fn 24.84 2.14
Dewan Hsg. Fin. 24.72 2.13
Power Fin.Corpn. 22.43 1.94
M & M Fin. Serv. 20.11 1.74
PNB Housing 16.88 1.46
S I D B I 15.10 1.30
Reliance Jio 15.00 1.29
Power Fin.Corpn. 14.99 1.29
Dewan Hsg. Fin. 14.70 1.27
H D F C 10.27 0.89
INDIAN RAILW.FIN 10.01 0.86
Power Grid Corpn 9.08 0.78
Cholaman.Inv.&Fn 5.02 0.43
NHPC Ltd 5.01 0.43
REC Ltd 2.76 0.24
LIC Housing Fin. 1.00 0.09
Power Fin.Corpn. 0.97 0.08
TMF Holdings 29.44 2.54
Muthoot Finance 19.20 1.66
Igaras. Mot. Sal 17.46 1.51

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 106.52