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Sundaram Monthly Income Plan - Conservative Plan

1 Value Research
0.07%
Change from previous, NAV as on Jul 29, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 79 crore (As on Jun 30, 2016)
Expense: 0.76% (As on Jun 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 18
Average Maturity (yrs) 2.73
Top 10 Holdings (%) 76.87
Portfolio P/B Ratio 4.32
Portfolio P/E Ratio 28.81
  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 - 15.66 12.96
  Aditya Birla Finance Debenture AA+ 10.13 - 12.64 10.13
  8.04% SIDBI 2019 Debenture AAA 0.00 - 9.96 9.96
  9.69% Power Finance Corp. 2019 Bonds AAA 9.65 - 17.79 9.65
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.50 - 9.34 7.50
  8.39% Rajasthan State 2019 State Development Loan SOV 0.00 - 6.66 6.46
  8.4% Power Grid Corp. 2019 Debenture AAA 6.45 - 7.93 6.45
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.83 - 7.23 5.83
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 7.56 4.88
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 0.00 - 3.05 3.05
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 2.84 - 3.53 2.85
  8.64% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.74 2.74
  Rural Electrification Bonds AAA 0.00 - 9.37 2.64
  9.25% Tata Sons 2019 Debenture AAA 0.00 - 2.97 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 1.31
  10% Bajaj Finance 2019 Bonds AA+ 0.52 - 0.65 0.53
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 34.88 0.27 0.00 0.19
  Hindustan Unilever FMCG 47.52 0.25 0.00 0.16
  Mahindra & Mahindra Automobile 28.37 0.23 0.00 0.15
  Wipro Technology 15.39 0.22 0.00 0.12
  Larsen & Toubro Diversified 28.51 0.17 0.00 0.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2016
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