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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 22 Jun 2018 12.17 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.77
Certificate of Deposits 21.15
Commercial Paper 22.19
Corporate Debts 38.48
Net CA & Others 3.33
PTC 2.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 114.98 6.20
H D F C 78.02 4.21
JM Financial Pro 49.73 2.68
Tata Capital Fin 49.52 2.67
Shriram Trans. 49.52 2.67
Dewan Hsg. Fin. 48.79 2.63
JM Financial Pro 42.80 2.31
Hero Fincorp 39.94 2.15
Dewan Hsg. Fin. 25.17 1.36
Power Fin.Corpn. 25.01 1.35
Cholaman.Inv.&Fn 24.73 1.33
Cholaman.Inv.&Fn 24.70 1.33
INDIAN RAILW.FIN 17.44 0.94
Dewan Hsg. Fin. 15.00 0.81
HDB FINANC SER 5.40 0.29
Cholaman.Inv.&Fn 5.05 0.27
Power Fin.Corpn. 1.31 0.07
S I D B I 1.00 0.05
TMF Holdings 27.68 1.49
Daimler Financi. 24.90 1.34
Igaras. Mot. Sal 23.65 1.27
Muthoot Finance 19.69 1.06

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 100.01