Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.08%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 60 crore (As on May 31, 2015)
Expense: 0.75% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 13
Average Maturity (yrs) 3.54
Top 10 Holdings (%) 91.26
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 26.35
  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
  9.81% Power Finance Corp. 2018 Bonds AAA 8.64 - 15.53 15.53
  Aditya Birla Finance Debenture AA+ 13.24 - 15.63 13.24
  9.28% Export-Import Bank 2018 Bonds AAA 11.44 - 13.73 11.44
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 9.78
  9.25% Tata Sons 2019 Debenture AAA 9.78 - 12.45 9.78
  Rural Electrification Bonds AAA 9.11 - 12.67 9.11
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 7.58 - 11.09 7.58
  Reserve Bank of India 364-D 17/03/2016 Treasury Bills SOV 0.00 - 6.88 6.88
  8.9% Power Grid Corp. 2020 Bonds AAA 4.23 - 6.17 4.23
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 3.35 - 5.05 3.69
  Power Finance Corp. 2019 Bonds AAA 1.72 - 2.61 1.72
  9.5% IDFC 2019 Debenture AAA 0.85 - 1.26 0.85
  10% Bajaj Finance 2019 Bonds AA+ 0.69 - 1.01 0.69
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 42.80 0.27 0.00 0.23
  Hindustan Unilever FMCG 45.83 0.25 0.00 0.20
  Mahindra & Mahindra Automobile 25.98 0.23 0.00 0.17
  Wipro Technology 15.68 0.22 0.00 0.16
  IDFC Financial 14.07 0.21 0.00 0.16
  Larsen & Toubro Diversified 35.30 0.17 0.00 0.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015