Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
-0.03%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 63 crore (As on Jul 31, 2015)
Expense: 0.75% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 14
Average Maturity (yrs) 3.64
Top 10 Holdings (%) 88.33
Portfolio P/B Ratio 3.99
Portfolio P/E Ratio 28.70
  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
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 17.64 16.94
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 0.00 - 14.56 14.56
  Aditya Birla Finance Debenture AA+ 12.64 - 15.63 12.64
  Rural Electrification Bonds AAA 9.11 - 10.85 9.37
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 9.34
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 8.27 7.93
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 7.23 - 9.04 7.23
  8.9% Power Grid Corp. 2020 Bonds AAA 4.03 - 5.04 4.03
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 3.53 - 4.41 3.53
  9.28% Export-Import Bank 2018 Bonds AAA 2.77 - 13.50 2.77
  Power Finance Corp. 2019 Bonds AAA 1.65 - 2.09 1.65
  9.25% Tata Sons 2019 Debenture AAA 1.29 - 11.66 1.29
  10% Bajaj Finance 2019 Bonds AA+ 0.65 - 0.81 0.65
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.70 0.27 0.00 0.22
  Hindustan Unilever FMCG 41.59 0.25 0.00 0.20
  Mahindra & Mahindra Automobile 21.53 0.23 0.00 0.17
  Wipro Technology 15.86 0.22 0.00 0.16
  IDFC Financial 13.85 0.21 0.00 0.15
  Larsen & Toubro Diversified 32.90 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 Jul 31, 2015
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