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Sundaram Monthly Income Plan - Conservative Plan

2 Value Research
0.03%
Change from previous, NAV as on Dec 06, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Oct 31, 2016)
Expense: 0.76% (As on Oct 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 17
Average Maturity (yrs) 2.39
Top 10 Holdings (%) 76.52
Portfolio P/B Ratio 4.21
Portfolio P/E Ratio 26.65
  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 12.93 - 14.82 13.00
  Aditya Birla Finance Debenture AA+ 10.06 - 11.60 10.10
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.97 9.95
  9.69% Power Finance Corp. 2019 Bonds AAA 9.60 - 17.79 9.60
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.45 - 8.56 7.48
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.45
  8.4% Power Grid Corp. 2019 Debenture AAA 6.43 - 7.31 6.43
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.83 - 6.62 5.83
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 4.85
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.84 - 3.23 2.84
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.06 2.80
  8.64% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.74 2.72
  Rural Electrification Bonds AAA 0.00 - 8.58 2.62
  9.25% Tata Sons 2019 Debenture AAA 2.58 - 2.96 2.59
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 2.16 2.09
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 1.48 1.30
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.52 0.52
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 31.51 0.27 0.00 0.21
  Hindustan Unilever FMCG 41.66 0.25 0.00 0.15
  Mahindra & Mahindra Automobile 21.08 0.23 0.00 0.13
  Wipro Technology 12.80 0.22 0.00 0.10
  Larsen & Toubro Diversified 22.87 0.17 0.00 0.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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