Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.00%
Change from previous, NAV as on Feb 26, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 52 crore (As on Jan 31, 2015)
Expense: 0.83% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 6
Number of Bonds 13
Average Maturity (yrs) 3.90
Top 10 Holdings (%) 91.31
Portfolio P/B Ratio 4.22
Portfolio P/E Ratio 26.70
  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
  Aditya Birla Finance Debenture AA+ 0.00 - 15.51 15.36
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 13.73 12.18
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 11.44
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.45 11.35
  Rural Electrification Bonds AAA 0.00 - 12.67 10.68
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 12.08 10.09
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 8.91
  8.9% Power Grid Corp. 2020 Bonds AAA 0.00 - 11.19 4.96
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.05 4.34
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.01
  9.5% IDFC 2019 Debenture AAA 0.00 - 1.79 1.00
  10% Bajaj Finance 2019 Bonds AA+ 0.00 - 1.43 0.80
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 36.98 0.25 0.00 0.25
  Hindustan Unilever FMCG 46.74 0.25 0.00 0.25
  IDFC Financial 16.99 0.21 0.00 0.21
  Wipro Technology 19.04 0.21 0.00 0.20
  Mahindra & Mahindra Automobile 21.44 0.23 0.00 0.20
  Larsen & Toubro Diversified 28.51 0.16 0.00 0.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015