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

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 22 Oct 2021 11.11 -0.01
(-0.09%)

Asset Type

Asset Allocation
Certificate of Deposits 5.55
Commercial Paper 23.34
Corporate Debts 33.31
Govt. Securities 1.99
Net CA & Others 1.45
Reverse Repo 34.37
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 30.07 5.66
National Highway 25.42 4.79
Piramal Capital 18.62 3.51
Power Fin.Corpn. 15.46 2.91
H D F C 15.40 2.90
Power Fin.Corpn. 15.29 2.88
Sikka Ports 10.57 1.99
E X I M Bank 10.34 1.95
H D F C 10.32 1.94
LIC Housing Fin. 10.14 1.91
H U D C O 5.13 0.97
REC Ltd 5.10 0.96
LIC Housing Fin. 5.00 0.94

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
.