Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.04%
Change from previous, NAV as on Jul 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 60 crore (As on Jun 30, 2015)
Expense: 0.75% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 14
Average Maturity (yrs) 3.66
Top 10 Holdings (%) 86.71
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 26.66
  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 17.64
  Aditya Birla Finance Debenture AA+ 13.24 - 15.63 13.24
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 9.78
  9.25% Tata Sons 2019 Debenture AAA 9.77 - 11.66 9.77
  Rural Electrification Bonds AAA 9.11 - 10.85 9.75
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 8.27 8.27
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 7.52 - 9.05 7.52
  8.9% Power Grid Corp. 2020 Bonds AAA 4.20 - 5.04 4.20
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 3.67 - 5.05 3.67
  9.28% Export-Import Bank 2018 Bonds AAA 2.89 - 13.73 2.89
  Power Finance Corp. 2019 Bonds AAA 1.72 - 2.12 1.72
  9.5% IDFC 2019 Debenture AAA 0.85 - 1.03 0.85
  10% Bajaj Finance 2019 Bonds AA+ 0.69 - 0.83 0.69
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 44.03 0.27 0.00 0.23
  Hindustan Unilever FMCG 45.59 0.25 0.00 0.21
  Mahindra & Mahindra Automobile 26.40 0.23 0.00 0.17
  Wipro Technology 16.12 0.22 0.00 0.16
  IDFC Financial 16.19 0.21 0.00 0.15
  Larsen & Toubro Diversified 37.60 0.17 0.00 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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