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Sundaram Money Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 43 (Category Avg - 39.08) | Modified Duration 0.12 Years (Category Avg - 0.09)| Yield to Maturity 3.79% (Category Avg - 3.65%)

Portfolio Summary (as on 31st May,2020)

Security Type % Weight Category Average
GOI 0.00% 0.87%
CD 17.00% 11.81%
T-Bills 36.80% 35.43%
NCD & Bonds 5.17% 3.09%
CP 42.42% 33.35%
PTC 0.00% 0.01%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 36.80% 36.31%
Low Risk 64.59% 48.27%
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 31st May,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 3822.58 9.30% 3.85 Cr
Bond - T-Bill T-Bills Other 2589.82 6.30% 2.60 Cr
Bond - T-Bill T-Bills Other 2484.05 6.05% 2.50 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 1998.38 4.86% 4.00 k
Bond - T-Bill T-Bills Other 1990.95 4.85% 2.00 Cr
Bond - T-Bill T-Bills Other 1988.28 4.84% 2.00 Cr
Bond - Bharat Petroleum Corporation Ltd. CP Refineries/marketing P1+ CRISIL 1496.08 3.64% 3.00 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 1206.05 2.94% 1.20 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 999.29 2.43% 2.00 k
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing P1+ CRISIL 998.64 2.43% 2.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 998.18 2.43% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 994.55 2.42% 10.00 k
Bond - Chennai Petroleum Corporation Ltd CP Refineries/marketing P1+ CRISIL 993.77 2.42% 2.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 993.59 2.42% 10.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 993.28 2.42% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 990.78 2.41% 2.00 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 986.97 2.40% 2.00 k
Bond - Equitas Small Finance Bank Ltd. CD Banks P1+ CRISIL 949.73 2.31% 9.50 k
Bond - Tata Power Co. Ltd. CP Power P1+ CRISIL 899.85 2.19% 1.80 k
Bond - Andhra Bank CD Banks PR1+ CARE 899.63 2.19% 9.00 k
Bond - Ujjivan Small Finance Bank Ltd. CD Banks P1+ CRISIL 899.17 2.19% 9.00 k
Bond - T-Bill T-Bills Other 895.38 2.18% 90.00 L
Bond - Tata Power Renewable Energy Ltd. CP Power P1+ CRISIL 848.50 2.07% 1.70 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 796.94 1.94% 1.60 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 795.34 1.94% 1.60 k
Bond - Gujarat State Fertilizers & Chemicals Ltd. CP Fertilisers-phosphatic F1+ FITCH 794.40 1.93% 1.60 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 645.57 1.57% 1.30 k
Bond - T-Bill T-Bills Other 598.86 1.46% 60.00 L
Bond - Godrej Industries Ltd CP Consumer food P1+ CRISIL 549.03 1.34% 1.10 k
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 501.19 1.22% 50.00
Bond - Bank Of Baroda CD Banks A1+ ICRA 500.00 1.22% 5.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 499.58 1.22% 1.00 k
Bond - Bank Of India CD Banks P1+ CRISIL 499.37 1.22% 5.00 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 497.67 1.21% 5.00 k
Bond - Axis Bank Ltd. CD Banks P1+ CRISIL 497.51 1.21% 5.00 k
Bond - T-Bill T-Bills Other 497.12 1.21% 50.00 L
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 496.40 1.21% 1.00 k
Bond - Sundram Fasteners Ltd. CP Fastener P1+ CRISIL 398.50 0.97% 800.00
Bond - National Bank for Agriculture & Rural Development CD Financial institution P1+ CRISIL 248.99 0.61% 2.50 k
Bond - T-Bill T-Bills Other 248.72 0.61% 25.00 L
Bond - Astec Lifesciences Ltd. CP Pesticides and agrochemicals A1+ ICRA 247.63 0.60% 500.00
Bond - HDB Financial Services Ltd. NCD & Bonds Nbfc AAA CRISIL 212.56 0.52% 212.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 200.61 0.49% 20.00
Name Type of Instrument Weight (%)
TREPS TREPS 1.73%
Net Receivables Net Receivables -3.08%

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