Moneycontrol
you are here:

Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 38 (Category Avg - 37.00) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.79% (Category Avg - 3.65%)

Portfolio Summary (as on 30th Jun,2020)

Security Type % Weight Category Average
GOI 0.00% 0.76%
CD 14.54% 10.94%
T-Bills 48.36% 37.23%
NCD & Bonds 6.39% 3.04%
CP 30.21% 33.05%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 48.36% 37.99%
Low Risk 51.14% 47.03%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 30th Jun,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 5327.20 15.36% 5.35 Cr
Bond - T-Bill T-Bills Other 2596.85 7.49% 2.60 Cr
Bond - T-Bill T-Bills Other 1996.51 5.76% 2.00 Cr
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 1744.50 5.03% 17.50 k
Bond - T-Bill T-Bills Other 1689.78 4.87% 1.70 Cr
Bond - T-Bill T-Bills Other 1494.50 4.31% 1.50 Cr
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1202.22 3.47% 1.20 k
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 1009.73 2.91% 1.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 997.03 2.87% 2.00 k
Bond - T-Bill T-Bills Other 996.82 2.87% 1.00 Cr
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 996.74 2.87% 10.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 996.19 2.87% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 994.69 2.87% 2.00 k
Bond - National Housing Bank CP Financial institution A1+ ICRA 993.54 2.86% 2.00 k
Bond - Tata Power Renewable Energy Ltd. CP Power P1+ CRISIL 939.80 2.71% 1.90 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 862.99 2.49% 1.74 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 799.42 2.30% 1.60 k
Bond - T-Bill T-Bills Other 798.03 2.30% 80.00 L
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 797.98 2.30% 1.60 k
Bond - Gujarat State Fertilizers & Chemicals Ltd. CP Fertilisers-phosphatic F1+ FITCH 797.72 2.30% 1.60 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 746.37 2.15% 1.50 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 647.92 1.87% 1.30 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 499.09 1.44% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 499.00 1.44% 5.00 k
Bond - T-Bill T-Bills Other 498.47 1.44% 50.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 498.24 1.44% 1.00 k
Bond - T-Bill T-Bills Other 497.29 1.43% 50.00 L
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 398.31 1.15% 4.00 k
Bond - T-Bill T-Bills Other 398.07 1.15% 40.00 L
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 249.67 0.72% 2.50 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 249.39 0.72% 2.50 k
Bond - T-Bill T-Bills Other 249.39 0.72% 25.00 L
Bond - Berger Paints India Ltd. CP Paints P1+ CRISIL 249.21 0.72% 500.00
Bond - T-Bill T-Bills Other 228.89 0.66% 23.00 L
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 208.61 0.60% 2.10 k
Bond - Kotak Mahindra Bank Ltd. CD Banks P1+ CRISIL 198.52 0.57% 2.00 k
Bond - Astec Lifesciences Ltd. CP Pesticides and agrochemicals A1+ ICRA 159.29 0.46% 320.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 5.02 0.01% 5.00
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.33%
TREPS TREPS 0.09%
Reverse Repo Reverse Repo 0.06%

Forum

+ See More