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Sundaram Monthly Income Plan - Conservative Plan

2 Value Research
0.03%
Change from previous, NAV as on May 27, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 76 crore (As on Apr 30, 2016)
Expense: 0.76% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 15
Average Maturity (yrs) 2.83
Top 10 Holdings (%) 78.68
Portfolio P/B Ratio 4.28
Portfolio P/E Ratio 27.82
  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 0.00 - 15.66 13.38
  Aditya Birla Finance Debenture AA+ 10.47 - 13.24 10.47
  9.69% Power Finance Corp. 2019 Bonds AAA 0.00 - 17.79 9.97
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.92 9.87
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.74 - 9.78 7.74
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.64
  8.4% Power Grid Corp. 2019 Debenture AAA 0.00 - 8.27 6.64
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 6.01 - 7.58 6.01
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 5.04
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.93 - 3.69 2.93
  Rural Electrification Bonds AAA 0.00 - 9.75 2.73
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 9.78 2.67
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 2.16 2.15
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 1.48 1.35
  10% Bajaj Finance 2019 Bonds AA+ 0.54 - 0.69 0.54
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 39.37 0.27 0.00 0.19
  Hindustan Unilever FMCG 45.67 0.25 0.00 0.16
  Mahindra & Mahindra Automobile 26.46 0.23 0.00 0.14
  Wipro Technology 15.17 0.22 0.00 0.13
  Larsen & Toubro Diversified 26.99 0.17 0.00 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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