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Sundaram Flexible Fund - Flexible Income - Regular Plan (G) SET SMS ALERT

16.693
0.01 (0.08%)
NAV as on Apr-16-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
CORPORATE BONDS90.29
Power Finance CorporationCRISIL AAA--15.69
Power Grid CorporationCRISIL AAA--14.42
Rural Electrification CorporationCRISIL AAA--14.35
EXIM BANKCRISIL AAA--13.03
Indian Railway Finance CorporationCRISIL AAA--8.47
Reliance Ports & TerminalsCRISIL AAA--6.93
Reliance Utilities & PowerCRISIL AAA--5.83
LIC Housing FinanceCRISIL AAA--5.79
Tata SonsCRISIL AAA--5.77
Cash / Call Rating Value %
Cash, Call & NCAs---7.23
Reverse Repo/ CBLO---2.49
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