Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.03%
Change from previous, NAV as on Apr 24, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 51 crore (As on Mar 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) 4.00
Top 10 Holdings (%) 91.78
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 26.24
  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 - 15.63 15.63
  9.28% Export-Import Bank 2018 Bonds AAA 0.00 - 13.73 12.36
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 12.45 11.66
  9.79% L&T Housing Finance 2019 Debenture AA+ 0.00 - 11.55 11.55
  Rural Electrification Bonds AAA 0.00 - 12.67 10.85
  9.81% Power Finance Corp. 2018 Bonds AAA 0.00 - 12.08 9.20
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 11.09 9.04
  8.9% Power Grid Corp. 2020 Bonds AAA 4.81 - 11.19 5.04
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 5.05 4.41
  Power Finance Corp. 2019 Bonds AAA 0.00 - 3.67 2.05
  9.5% IDFC 2019 Debenture AAA 0.00 - 1.79 1.01
  10% Bajaj Finance 2019 Bonds AA+ 0.00 - 1.43 0.81
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 44.89 0.27 0.00 0.26
  Hindustan Unilever FMCG 46.16 0.25 0.00 0.24
  Wipro Technology 14.97 0.22 0.00 0.22
  IDFC Financial 16.69 0.21 0.00 0.20
  Mahindra & Mahindra Automobile 19.82 0.23 0.00 0.19
  Larsen & Toubro Diversified 28.00 0.17 0.00 0.17
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015