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Sundaram Short Term Credit Risk Fund - (Di... - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Income Funds

NAV 13 Jul 2018 11.86 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.95
Certificate of Deposits 14.84
Commercial Paper 5.42
Corporate Debts 69.80
Net CA & Others 1.52
PTC 7.47
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 35.01 7.63
JM Financial Pro 25.18 5.49
Piramal Enterp. 24.88 5.42
Uttar Pradesh PC 23.50 5.12
Oriental Nagpur 19.78 4.31
Dewan Hsg. Fin. 18.80 4.10
Uttar Pradesh PC 4.99 1.09
Oriental Nagpur 4.96 1.08
RKN Retail 27.70 6.04
Igaras. Mot. Sal 25.63 5.59
I K F Finance 25.00 5.45
Grand View Estat 24.99 5.45
Haldiram Snacks 23.04 5.02
Dewan Hsg. Fin. 20.51 4.47
Ess Kay Fincorp 11.23 2.45
Grand View Estat 5.00 1.09

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