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Sundaram Money Market Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Certificate of DepositCommercial PaperCash & EquivalentsTreasury Bills5.35%10.85%12.19%71.60%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersSpecialized FinancePublic BanksMiscellaneousG-Sec0.68 %5.44 %10.77 %11.51 %71.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 210.00%9.95%32.14%44.13%54.41%71.60%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days - T Bill 25/11/2021
    Sovereign
    3M change : 26.83 %|Sovereign

    Holdings

    26.83 %

    26.83 %
  • 364 Days - T Bill - 24032022
    Sov
    3M change : 26.51 %|Sov

    Holdings

    26.51 %

    26.51 %
  • 182 Days - T Bill 18/11/2021
    Sovereign
    3M change : 18.26 %|Sovereign

    Holdings

    18.26 %

    18.26 %
  • JM Financial Products Ltd - 29/06/2021**
    CRISIL A1+
    3M change : 5.44 %|CRISIL A1+

    Holdings

    5.44 %

    5.44 %
  • National Bank for Agricultural & Rural Development - 31/08/2021**
    CRISIL A1+
    3M change : 5.41 %|CRISIL A1+

    Holdings

    5.41 %

    5.41 %
  • Export Import Bank of India - 14/12/2021**
    CRISIL A1+
    3M change : 0.62 %|CRISIL A1+

    Holdings

    5.35 %

    0.62 %
  • 182 Days-T Bill 25032021
    Sov
    3M change : -34.04 %|Sov

    Holdings

    0.00 %

    -34.04 %
  • Bahadur Chand Investment - 30/04/2021**
    ICRA A1+
    3M change : -4.84 %|ICRA A1+

    Holdings

    0.00 %

    -4.84 %
  • National Fertilizers Ltd - 30/03/2021**
    ICRA A1+
    3M change : -4.86 %|ICRA A1+

    Holdings

    0.00 %

    -4.86 %
  • Chennai Petroleum Corporation Ltd - 03/05/2021
    CRISIL A1+
    3M change : -4.84 %|CRISIL A1+

    Holdings

    0.00 %

    -4.84 %
  • National Bank for Agricultural & Rural Development - 28/05/2021
    CRISIL A1+
    3M change : -4.83 %|CRISIL A1+

    Holdings

    0.00 %

    -4.83 %
  • IIFL Wealth Management Ltd - 31/05/2021
    CRISIL A1+
    3M change : -4.80 %|CRISIL A1+

    Holdings

    0.00 %

    -4.80 %
  • Birla Group Holdings Pvt Ltd - 21/05/2021**
    CRISIL A1+
    3M change : -4.81 %|CRISIL A1+

    Holdings

    0.00 %

    -4.81 %
  • 364 Days-T Bill 03062021
    Sov
    3M change : -19.33 %|Sov

    Holdings

    0.00 %

    -19.33 %
  • 364 Days-T Bill 27052021
    Sov
    3M change : -4.84 %|Sov

    Holdings

    0.00 %

    -4.84 %

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