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Sundaram Regular Savings Fund

2 Value Research
0.03%
Change from previous, NAV as on Feb 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 80 crore (As on Jan 31, 2017)
Expense: 0.76% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 19
Average Maturity (yrs) 2.13
Top 10 Holdings (%) 76.11
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 24.67
  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 11.01 - 14.14 11.01
  Aditya Birla Finance Debenture AA+ 10.06 - 11.10 10.06
  8.04% SIDBI 2019 Debenture AAA 0.00 - 10.05 9.97
  9.69% Power Finance Corp. 2019 Bonds AAA 9.59 - 17.79 9.59
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.45 - 8.19 7.45
  8.4% Power Grid Corp. 2019 Debenture AAA 6.43 - 7.01 6.44
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.43
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.83 - 6.35 5.85
  9.61% Rural Electrification 2019 Bonds AAA 4.85 - 5.36 5.36
  Rural Electrification Bonds AAA 2.62 - 3.96 3.93
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.84 - 3.10 2.85
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.06 2.81
  9.25% Tata Sons 2019 Debenture AAA 2.57 - 2.83 2.57
  11% Power Finance Corp. 2018 Bonds/NCDs AAA 0.00 - 1.32 1.32
  9.38% Rural Electrification 2018 Bonds AAA 1.30 - 1.43 1.30
  8.64% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.74 0.80
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 2.16 0.78
  10% Bajaj Finance 2019 Bonds AAA 0.00 - 0.53 0.26
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 32.41 0.27 0.00 0.19
  Hindustan Unilever FMCG 42.25 0.25 0.00 0.15
  Mahindra & Mahindra Automobile 21.31 0.23 0.00 0.12
  Wipro Technology 13.94 0.22 0.00 0.10
  Larsen & Toubro Diversified 25.34 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 Jan 31, 2017
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