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Sundaram Money Fund Institutional Daily Reinvestment Of Income Distribution Cum Capital Withdrawal (0P00005UTS)

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Sundaram Money Fund Institutional Daily Dividend R historical data, for real-time data please try another search

10.095 0.000 0%

31/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF903J01GP2

Asset Class: Other

Morningstar Rating:
Total Assets: 31.44B

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0P00005UTS Holdings

Comprehensive information about top holdings and Key Holding Information for the Sundaram Money Fund Institutional Daily Dividend R (0P00005UTS) fund. Our Sundaram Money Fund Institutional Daily Dividend R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.969	52.937
Corporate	24.113	17.360
Government	1.918	7.244

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 DTB 20012022	IN002021X322	7.65	-	-
182 DTB 06012022	IN002021Y155	6.51	-	-
91 DTB 10022022	IN002021X355	4.88	-	-
Berger Paints India Limited	INE463A14KZ1	2.87	-	-
91 DTB 23122021	IN002021X280	1.92	-	-
Blue Star	INE472A14MB9	0.96	-	-
91 DTB 09122021	IN002021X264	0.00	-	-
91 Dtb 24022022	IN002021X371	0.00	-	-

Top Other Funds by Sundaram Asset Management Company Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sundaram Rural India Fund DirGr	15.9B	0.40	16.20	15.31
Sundaram Rural India Fund DirDiv	15.9B	0.40	15.59	14.95
Sundaram Rural India Fund Dividend	15.9B	-0.24	14.59	13.98
Sundaram Rural India Fund Growth	15.9B	-0.25	15.19	14.38
Sundaram Diversified Equity Dir Div	14.42B	0.89	12.30	11.74

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