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Sundaram Low Duration Fund-Reg (IDCW-Q) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 13 May 2022 1088.41 -0.32
(-0.03%)

Asset Type

Asset Allocation
Certificate of Deposits 16.81
Commercial Paper 26.06
Corporate Debts 26.18
Govt. Securities 6.44
Net CA & Others 0.74
Reverse Repo 17.04
T Bills 6.74
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.01 5.11
Piramal Capital 18.52 3.16
Sikka Ports 15.27 2.60
I O C L 15.00 2.56
H D F C 10.14 1.73
E X I M Bank 10.06 1.71
LIC Housing Fin. 10.04 1.71
LIC Housing Fin. 10.00 1.70
Citicorp Fin. (I 9.99 1.70
H U D C O 5.03 0.86
LIC Housing Fin. 4.98 0.85
Natl. Hous. Bank 3.04 0.52
I O C L 3.01 0.51
NTPC 2.58 0.44
S I D B I 2.01 0.34
REC Ltd 2.01 0.34
LIC Housing Fin. 2.00 0.34

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
.