Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.03%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 17 crore (As on Jun 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance Debenture AA+ 0.00 - 14.51 14.51
  Rural Electrification Bonds AAA 0.00 - 12.67 12.67
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 12.45
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 12.28 12.28
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 11.09
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 9.67 9.67
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 11.19 6.17
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 3.35 3.35
  ING Vysya Bank 2014 Certificate of Deposit P1+ 0.00 - 22.05 3.06
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.61
  9.5% IDFC 2019 Debenture AAA 0.00 - 1.79 1.26
  10% Bajaj Finance 2019 Bonds AA+ 0.00 - 1.43 1.01
Sector Allocation vis--vis Category *
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on Mar 31, 2013