Sundaram Income Plus-G    Plan:
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Fund not rated



 
 Fund Style  Portfolio Characteristics
 
As on  31/03/13

Average Maturity 0.08  yrs.
Average Credit Rating --
Average Yield to Maturity (%) --
No of Holdings 3
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 0.00
Debt 9.17
Cash & Cash Eq. 90.83
Commodities 0.00
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Reverse Repo/CBLO 91.36
Debenture 9.17
Net Payables -0.53
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Others   Reverse Repo/CBLO 91.36
  Kotak Mahindra Prime  17/02/2014   Debenture 9.17
  Others   Net Payables -0.53
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 Repos   91.36  
 AA+   9.17  
 Net Payables   -0.53
 
 
 
Value Research Star Rating