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Sundaram Low Duration Fund - Retail (G) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 09 Jul 2020 22.97 0.01
(0.04%)

Asset Type

Asset Allocation
Certificate of Deposits 18.48
Commercial Paper 17.23
Corporate Debts 34.79
PTC 1.99
Reverse Repo 25.64
T Bills 24.55
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Muthoot Finance 19.81 4.90
LIC Housing Fin. 15.44 3.82
REC Ltd 15.16 3.75
H D F C 13.17 3.26
Power Fin.Corpn. 10.39 2.57
N A B A R D 10.31 2.55
H D F C 10.15 2.51
C P C L 10.10 2.50
St Bk of India 5.34 1.32
H U D C O 5.21 1.29
H P C L 5.19 1.28
REC Ltd 5.09 1.26
Reliance Inds. 5.06 1.25
Oriental Nagpur 4.98 1.23
H U D C O 4.06 1.00
Power Fin.Corpn. 1.21 0.30

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 122.68