Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
-0.07%
Change from previous, NAV as on Sep 30, 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
Number of Stocks 6
Number of Bonds 13
Average Maturity (yrs) 4.50
Top 10 Holdings (%) 90.74
Portfolio P/B Ratio 4.82
Portfolio P/E Ratio 24.89
  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 13.68
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 13.73 13.50
  9.79% L&T Housing Finance 2019 Debenture AA 0.00 - 11.75 11.57
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 11.35
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 10.40 10.21
  Rural Electrification Bonds AAA 0.00 - 12.67 10.17
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 8.88
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 11.19 4.95
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.05 4.34
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.09
  Reserve Bank of India 364-D 02/10/2014 Treasury Bills SOV 0.00 - 1.97 1.97
  9.5% IDFC 2019 Debenture AAA 0.00 - 1.79 1.01
  10% Bajaj Finance 2019 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 22.85 0.23 0.00 0.23
  Hindustan Unilever FMCG 41.31 0.21 0.00 0.21
  Kotak Mahindra Bank Financial 30.81 0.21 0.00 0.21
  Wipro Technology 17.78 0.20 0.00 0.20
  IDFC Financial 12.64 0.19 0.00 0.18
  Larsen & Toubro Diversified 23.18 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 Aug 31, 2014