Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.09%
Change from previous, NAV as on May 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 54 crore (As on Apr 30, 2015)
Expense: 0.75% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 13
Average Maturity (yrs) 3.69
Top 10 Holdings (%) 86.08
Portfolio P/B Ratio 4.03
Portfolio P/E Ratio 25.17
  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 AA+ 9.91 - 15.63 14.74
  9.28% Export-Import Bank 2018 Bonds AAA 6.02 - 13.73 11.58
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 10.93
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 10.88
  Rural Electrification Bonds AAA 9.33 - 12.67 10.15
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 12.08 8.64
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 8.42
  8.9% Power Grid Corp. 2020 Bonds AAA 4.71 - 8.73 4.71
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.05 4.11
  Power Finance Corp. 2019 Bonds AAA 1.92 - 3.67 1.92
  9.5% IDFC 2019 Debenture AAA 0.95 - 1.79 0.95
  10% Bajaj Finance 2019 Bonds AA+ 0.76 - 1.43 0.76
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 41.33 0.27 0.00 0.25
  Hindustan Unilever FMCG 42.20 0.25 0.00 0.22
  IDFC Financial 14.33 0.21 0.00 0.19
  Wipro Technology 15.84 0.22 0.00 0.17
  Mahindra & Mahindra Automobile 20.54 0.23 0.00 0.17
  Larsen & Toubro Diversified 27.42 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 Apr 30, 2015