Search

Sundaram Monthly Income Plan - Aggressive Plan

2 Value Research
-0.69%
Change from previous, NAV as on Sep 29, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 113 crore (As on Aug 31, 2016)
Expense: 2.74% (As on Aug 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 20
Number of Bonds 19
Average Maturity (yrs) 4.13
Top 10 Holdings (%) 48.18
Portfolio P/B Ratio 2.67
Portfolio P/E Ratio 21.50
  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
  9.7% Talwandi Sabo Power 2017 Non Convertible Debenture AA- 0.00 - 7.14 7.06
  9.3% Power Grid Corp. 2024 Bonds AAA 0.00 - 4.86 4.86
  9.3% Tata Sons 2024 Debenture AAA 0.00 - 4.76 4.74
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 4.71 4.59
  8.44% HDFC 2026 Debenture AAA 0.00 - 4.57 4.57
  8.45% HDFC 2026 Bonds/Debentures AAA 0.00 - 9.13 4.56
  8.33% IRFC 2019 Bonds AAA 0.00 - 4.63 4.53
  9.5228% Cholamandalam Invest. & Fin. 2017 Debenture AA 3.98 - 9.17 4.46
  9.3% Dewan Housing Fin. Corpn. 2026 Bonds/NCDs AAA 0.00 - 4.42 4.42
  9.27% Talwandi Sabo Power 2017 Debenture AA- 0.00 - 4.42 4.39
  11.5% Bank of India 2050 Debenture A+ 0.00 - 3.63 3.63
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.35 3.01
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 2.35 2.31
  8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 2.27 2.27
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 2.09 2.04
  9.32% Power Finance Corp. 2019 Non Convertible Debenture AAA 0.00 - 1.89 1.85
  9.06% Rural Electrification 2017 Debenture AAA 0.97 - 2.18 1.44
  9.9% Bajaj Finance 2017 Debenture AA+ 0.63 - 1.37 0.63
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Indraprastha Gas Energy 23.26 3.42 0.00 2.13
  Ujjivan Financial Services Financial 28.82 2.68 0.00 1.88
  Jyothy Laboratories FMCG 37.95 3.20 0.00 1.60
  The Ramco Cements Construction 22.89 2.71 0.00 1.53
  Bajaj Finance Financial 39.14 6.68 0.87 1.46
  Mahanagar Gas Energy 20.77 1.44 0.00 1.44
  Tamil Nadu Newsprint FMCG 8.12 1.42 0.00 1.42
  Karur Vysya Bank Financial 9.79 2.56 0.81 1.28
  Tata Chemicals Chemicals 15.57 1.40 0.00 1.23
  RBL Bank Financial 36.05 1.23 0.00 1.23
  IDFC Financial 0.00 1.12 0.00 1.12
  Persistent Systems Technology 16.35 1.36 0.00 1.10
  Healthcare Global Enterprises Healthcare 0.00 1.07 0.00 1.07
  Blue Dart Express Services 68.49 2.38 0.00 0.96
  Astrazeneca Pharma India Healthcare 177.98 1.03 0.00 0.91
  Mahindra CIE Automotive Metals 146.48 1.98 0.00 0.78
  Glenmark Pharma. Healthcare 33.32 1.91 0.00 0.74
  India Cements Construction 30.36 0.60 0.00 0.60
  Inox Wind Engineering 10.48 2.05 0.00 0.50
  HSIL Construction 19.25 2.07 0.00 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
comments powered by Disqus