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Sundaram Short Term Debt Fund (Div-M) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Short Term Income Funds

NAV 15 Jun 2018 12.65 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.19
Certificate of Deposits 17.55
Commercial Paper 16.76
Corporate Debts 54.49
Govt. Securities 5.46
Net CA & Others 2.74
PTC 0.83
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Powerlinks Trans 39.81 3.45
Indiabulls Hous. 34.94 3.03
Dewan Hsg. Fin. 29.98 2.60
TMF Holdings 26.64 2.31
Power Fin.Corpn. 25.01 2.17
Rural Elec.Corp. 24.93 2.16
Reliance Jio 24.91 2.16
H D F C 24.82 2.15
Cholaman.Inv.&Fn 24.73 2.15
H D F C 24.67 2.14
H D F C 24.52 2.13
Power Fin.Corpn. 24.37 2.11
H D F C 24.23 2.10
Oriental Nagpur 21.62 1.88
Hero Fincorp 19.97 1.73
Rural Elec.Corp. 19.59 1.70
Rural Elec.Corp. 14.98 1.30
INDIAN RAILW.FIN 14.71 1.28
Power Fin.Corpn. 10.11 0.88
Power Fin.Corpn. 10.04 0.87
Power Fin.Corpn. 9.95 0.86
Reliance Jio 9.89 0.86
Power Fin.Corpn. 9.80 0.85
Rural Elec.Corp. 8.74 0.76
Power Fin.Corpn. 5.87 0.51
Power Fin.Corpn. 5.04 0.44
Rural Elec.Corp. 4.86 0.42
Dewan Hsg. Fin. 4.70 0.41
Rural Elec.Corp. 4.13 0.36
Oriental Nagpur 3.65 0.32
A Birla Finance 2.62 0.23
Power Grid Corpn 2.52 0.22
Daimler Financi. 44.81 3.89
Tata Capital 25.00 2.17
H U D C O 9.77 0.85
ONGC Mangalore 6.98 0.61
Volkswagen Fin. 5.00 0.43

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 100.02