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You are here : Moneycontrol > Mutual Funds > Liquid > Sundaram Mutual Fund > Sundaram Money Fund (QDiv)

Sundaram Money Fund (QDiv) SET SMS ALERT

13.099
0 (0.02%)
NAV as on May-23-2013

Fund Family Sundaram Mutual Fund

Fund Class Liquid

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
INDUSIND BANK CRISIL A1+ 228.03 9.61
IDBI Bank CRISIL A1+ 164.44 6.93
Allahabad Bank CRISIL A1+ 143.79 6.06
UNITED BANK OF INDIA CARE A1+ 137.15 5.78
Housing Development Fin Corp Ltd CRISIL A1+ 136.67 5.76
Kotak Bank CRISIL A1+ 114.37 4.82
GE CAPITAL SERVICES INDIA CRISIL A1+ 96.10 4.05
Oriental Bank of Commerce CRISIL A1+ 91.12 3.84
NATIONAL FERTILIZERS LIMITED CRISIL A1+ 91.12 3.84
L&T INFRASTRUCTURE FINANCE CO LTD CRISIL A1+ 68.34 2.88
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

92.63

Mutual Funds

N.A

Money Market

0.00

Cash / Call

7.38

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

34.14

Top 10

53.57
Sectors
%

Top 3

N.A.
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