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Sundaram Low Duration Fund (IDCW-D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 30 Nov 2022 991.77 0.20
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 38.11
Commercial Paper 19.96
Corporate Debts 15.50
Govt. Securities 0.76
Net CA & Others 0.25
Reverse Repo 22.87
T Bills 2.54
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Piramal Capital 17.62 4.49
Sikka Ports 14.95 3.81
LIC Housing Fin. 9.91 2.52
Citicorp Fin. (I 9.90 2.52
I O C L 3.00 0.76
Natl. Hous. Bank 2.99 0.76
NTPC 2.51 0.64

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
.