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Sundaram Regular Savings Fund

2 Value Research
0.04%
Change from previous, NAV as on May 26, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Apr 30, 2017)
Expense: 0.76% (As on Apr 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 17
Average Maturity (yrs) 1.94
Top 10 Holdings (%) 78.91
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 26.80
  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 10.94 - 13.05 10.94
  Aditya Birla Finance Debenture AA+ 10.00 - 10.18 10.00
  8.04% SIDBI 2019 Debenture AAA 9.57 - 10.05 9.85
  9.69% Power Finance Corp. 2019 Bonds AAA 9.44 - 9.69 9.44
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 7.55 7.55
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 7.52 7.42
  8.4% Power Grid Corp. 2019 Debenture AAA 6.36 - 6.51 6.36
  8.39% Rajasthan State 2019 State Development Loan SOV 6.35 - 6.51 6.35
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.72 - 5.92 5.72
  9.61% Rural Electrification 2019 Bonds AAA 4.85 - 5.36 5.28
  Rural Electrification Bonds AAA 2.62 - 4.00 4.00
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.79 - 2.88 2.79
  9.25% Tata Sons 2019 Debenture AAA 2.55 - 2.61 2.55
  11% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 1.32 1.30
  8.64% Power Grid Corp. 2018 Bonds AAA 0.79 - 2.74 0.79
  9.02% Rural Electrification 2019 Bonds AAA 0.77 - 2.11 0.77
  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 37.14 0.27 0.00 0.22
  Hindustan Unilever FMCG 50.32 0.25 0.00 0.16
  Mahindra & Mahindra Automobile 21.83 0.23 0.00 0.13
  Larsen & Toubro Diversified 30.49 0.17 0.00 0.11
  Wipro Technology 15.44 0.22 0.00 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
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