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Sundaram FTP - Plan IE - Direct (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 10 Aug 2020 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
Corporate Debts 86.69
Net CA & Others 4.58
PTC 8.35
Reverse Repo 0.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
JM Financial Pro 10.15 11.50
Oriental Nagpur 9.84 11.15
Vedanta 9.14 10.36
Edelweiss Hous. 7.85 8.89
Indostar Capital 7.76 8.79
Power Fin.Corpn. 7.24 8.20
REC Ltd 7.22 8.18
Aadhar Hsg. Fin. 4.99 5.65
INDIAN RAILW.FIN 1.05 1.19
L&T Housing Fin. 1.02 1.16
INDIAN RAILW.FIN 0.82 0.93
L&T Housing Fin. 0.41 0.46
Sunny View Esta. 9.03 10.23

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 99.99