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Sundaram Monthly Income Plan - Conservative Plan

2 Value Research
0.00%
Change from previous, NAV as on May 05, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 76 crore (As on Mar 31, 2016)
Expense: 0.76% (As on Mar 31, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 16
Average Maturity (yrs) 3.03
Top 10 Holdings (%) 79.43
Portfolio P/B Ratio 4.17
Portfolio P/E Ratio 26.91
  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
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 15.66 13.42
  Aditya Birla Finance Debenture AA+ 10.50 - 14.74 10.50
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 17.79 10.03
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.92 9.92
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.76 - 10.88 7.76
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 8.27 6.67
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.66
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.03 - 8.42 6.03
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 5.06
  8.9% Power Grid Corp. 2020 Bonds AAA 3.38 - 4.71 3.38
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.94 - 4.11 2.94
  Rural Electrification Bonds AAA 0.00 - 10.15 2.74
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 10.93 2.67
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 2.16 2.16
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 1.48 1.36
  10% Bajaj Finance 2019 Bonds AA+ 0.54 - 0.76 0.54
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.23 0.27 0.00 0.18
  Hindustan Unilever FMCG 45.92 0.25 0.00 0.16
  Wipro Technology 15.09 0.22 0.00 0.13
  Mahindra & Mahindra Automobile 26.17 0.23 0.00 0.13
  Larsen & Toubro Diversified 25.21 0.17 0.00 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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