Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.04%
Change from previous, NAV as on Nov 21, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 51 crore (As on Oct 31, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 12
Average Maturity (yrs) 4.39
Top 10 Holdings (%) 92.76
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 24.10
  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 - 15.51 15.33
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 13.73 12.13
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 12.08 12.08
  9.79% L&T Housing Finance 6-28 Debenture AA+ 0.00 - 11.45 11.32
  9.25% Tata Sons 6-19 Debenture AAA 0.00 - 12.45 11.21
  Rural Electrification Bonds AAA 0.00 - 12.67 10.64
  9.843% IOT Utkal Energy Services 6-20 Debenture AAA 0.00 - 11.09 8.82
  8.9% Power Grid Corp. 2-25 Bonds AAA 0.00 - 11.19 4.90
  9.843% IOT Utkal Energy Services 5-20 Debenture AAA 0.00 - 5.05 4.30
  Power Finance Corp. 1-20 Bonds AAA 0.00 - 3.67 2.04
  9.5% IDFC 4-29 Debenture AAA 0.00 - 1.79 1.00
  10% Bajaj Finance 4-25 Bonds AA+ 0.00 - 1.43 0.80
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 34.65 0.22 0.00 0.22
  Mahindra & Mahindra Automobile 21.16 0.23 0.00 0.20
  Hindustan Unilever FMCG 40.99 0.21 0.00 0.20
  Wipro Technology 16.78 0.21 0.00 0.19
  IDFC Financial 15.07 0.19 0.00 0.19
  Larsen & Toubro Diversified 26.24 0.16 0.00 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014