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Sundaram Regular Savings Fund

2 Value Research
0.01%
Change from previous, NAV as on Mar 29, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Feb 28, 2017)
Expense: 0.76% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 19
Average Maturity (yrs) 2.05
Top 10 Holdings (%) 75.67
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 25.10
  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 10.98 - 13.42 10.98
  Aditya Birla Finance Debenture AA+ 10.03 - 10.50 10.03
  8.04% SIDBI 2019 Debenture AAA 9.57 - 10.05 9.91
  9.69% Power Finance Corp. 2019 Bonds AAA 9.52 - 10.03 9.52
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.43 - 7.76 7.43
  8.4% Power Grid Corp. 2019 Debenture AAA 6.39 - 6.67 6.39
  8.39% Rajasthan State 2019 State Development Loan SOV 6.38 - 6.66 6.38
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.78 - 6.03 5.78
  9.61% Rural Electrification 2019 Bonds AAA 4.85 - 5.36 5.33
  Rural Electrification Bonds AAA 2.62 - 3.96 3.91
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.82 - 2.94 2.82
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.06 2.79
  9.25% Tata Sons 2019 Debenture AAA 2.57 - 2.67 2.57
  11% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 1.32 1.31
  9.38% Rural Electrification 2018 Bonds AAA 1.29 - 1.36 1.29
  8.64% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.74 0.79
  9.02% Rural Electrification 2019 Bonds AAA 0.78 - 2.16 0.78
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.53 0.26
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 34.68 0.27 0.00 0.20
  Hindustan Unilever FMCG 45.25 0.25 0.00 0.15
  Mahindra & Mahindra Automobile 20.85 0.23 0.00 0.13
  Wipro Technology 14.81 0.22 0.00 0.10
  Larsen & Toubro Diversified 26.57 0.17 0.00 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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