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Sundaram Regular Savings Fund

3 Value Research
0.01%
Change from previous, NAV as on Feb 16, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 49 crore (As on Jan 31, 2018)
Expense: 0.76% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 13
Average Maturity (yrs)* 1.33
Top 10 Holdings (%) 85.64
Portfolio P/B Ratio 4.82
Portfolio P/E Ratio 30.46
  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
  Aditya Birla Finance Debenture AAA 0.00 - 10.85 10.80
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 10.43 10.43
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 11.41 10.42
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 9.75 - 11.91 10.42
  8.4% Power Grid Corporation 2019 Debenture AAA 6.36 - 10.32 10.32
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.79 - 10.85 10.25
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 8.76 8.51
  9.63% Rural Electrification 2019 Bonds AAA 0.00 - 7.09 7.09
  8.04% SIDBI 2019 Debenture AAA 5.76 - 11.10 6.16
  9.25% Tata Sons 2019 Debenture AAA 1.24 - 3.88 1.24
  8.19% IRFC 2019 Bonds AAA 0.00 - 1.24 1.24
  10% Bajaj Finance 2019 Bonds AAA 0.26 - 0.42 0.42
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 34.45 0.45 0.18 0.45
  Hindustan Unilever FMCG 57.76 0.39 0.15 0.39
  Mahindra & Mahindra Automobile 22.89 0.25 0.12 0.25
  Larsen & Toubro Construction 25.75 0.22 0.08 0.22
  Wipro Technology 15.54 0.22 0.10 0.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
*As on Dec 31, 2017
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