Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.13%
Change from previous, NAV as on Oct 20, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 50 crore (As on Sep 30, 2014)
Expense: 2.65% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 13
Average Maturity (yrs) 4.48
Top 10 Holdings (%) 91.23
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 23.52
  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 15.51
  9.28% Export-Import Bank 0-15 Bonds AAA 0.00 - 13.73 12.23
  9.79% L&T Housing Finance 6-28 Debenture AA+ 0.00 - 11.45 11.45
  9.25% Tata Sons 6-19 Debenture AAA 0.00 - 12.45 11.26
  Rural Electrification Bonds AAA 0.00 - 12.67 10.50
  9.81% Power Finance Corp. 0-07 Bonds AAA 0.00 - 10.40 10.14
  9.843% IOT Utkal Energy Services 6-20 Debenture AAA 0.00 - 11.09 8.83
  8.9% Power Grid Corp. 2-25 Bonds AAA 0.00 - 11.19 4.93
  9.843% IOT Utkal Energy Services 5-20 Debenture AAA 0.00 - 5.05 4.31
  Power Finance Corp. 1-20 Bonds AAA 0.00 - 3.67 2.07
  9.5% IDFC 4-29 Debenture AAA 0.00 - 1.79 1.00
  10% Bajaj Finance 4-25 Bonds AA+ 0.00 - 1.43 0.81
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Mahindra & Mahindra Automobile 21.04 0.23 0.00 0.22
  Wipro Technology 16.87 0.21 0.00 0.21
  Hindustan Unilever FMCG 40.25 0.21 0.00 0.21
  Kotak Mahindra Bank Financial 30.46 0.21 0.00 0.20
  IDFC Financial 12.83 0.19 0.00 0.17
  Larsen & Toubro Diversified 23.10 0.15 0.00 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014