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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Debt Short Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Certificate of Deposits | 626.11 | 99.73 | |
| Allahabad Bank | [ICRA]A1+ | 90.03 | 14.34 |
| Andhra Bank | CARE A1+ | 28.75 | 4.58 |
| Central Bank Of India | CARE A1+ | 44.95 | 7.16 |
| Corporation Bank | CRISIL A1+ | 10.36 | 1.65 |
| Dena Bank | CRISIL A1+ | 49.09 | 7.82 |
| ICICI Bank | [ICRA]A1+ | 67.62 | 10.77 |
| IDBI Bank | CRISIL A1+ | 67.55 | 10.76 |
| Indian Overseas Bank | [ICRA]A1+ | 13.56 | 2.16 |
| Karnataka Bank | [ICRA]A1+ | 40.18 | 6.40 |
| Karur Vysya Bank Ltd | CRISIL A1+ | 35.79 | 5.70 |
| Punjab National Bank | CARE A1+ | 45.08 | 7.18 |
| South Indian Bank Ltd | CARE A1+ | 12.56 | 2.00 |
| TAMILNADU MERCANTILE BANK | CRISIL A1+ | 8.04 | 1.28 |
| UCO Bank | CRISIL A1+ | 58.57 | 9.33 |
| Vijaya Bank | CRISIL A1+ | 8.98 | 1.43 |
| YES BANK LIMITED | [ICRA]A1+ | 45.01 | 7.17 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| REVERSE REPO / CBLO | - | 3.20 | 0.51 |
| Cash, Call & Net Current Assets | - | -1.44 | -0.23 |
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