Sundaram MIP Conservative Plan
1 Value Research
0.04%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 6 crore (As on Mar 31, 2014)
Expense: 2.65% (As on Sep 30, 2013)
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
  9.37% Gujarat State 2023 State Development Loan SOV 0.00 - 26.98 26.98
  9.39% LIC Housing Fin. 2015 Debenture AAA 11.36 - 17.97 17.97
  10% Sundaram Home Finance 2017 Debenture AA 0.00 - 9.02 9.02
  8.83% National Bank Agr. Rur. Devp 2015 Bonds AAA 7.56 - 13.39 8.98
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 Mar 31, 2014
*As on Mar 31, 2013