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Sundaram Regular Savings Fund

3 Value Research
-0.02%
Change from previous, NAV as on Apr 18, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 48 crore (As on Mar 31, 2018)
Expense: 0.76% (As on Mar 31, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 5
Number of Bonds 13
Average Maturity (yrs) 1.08
Top 10 Holdings (%) 84.85
Portfolio P/B Ratio 4.54
Portfolio P/E Ratio 28.82
  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 AAA 0.00 - 11.10 11.10
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 10.71 10.71
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 11.41 10.71
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 9.75 - 11.91 10.70
  8.4% Power Grid Corporation 2019 Debenture AAA 6.36 - 10.62 10.62
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 7.55 - 10.85 10.54
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.00 - 8.76 8.74
  9.63% Rural Electrification 2019 Bonds AAA 0.00 - 7.27 7.27
  8.04% SIDBI 2019 Debenture AAA 2.96 - 11.10 2.96
  8.19% IRFC 2019 Bonds AAA 0.00 - 1.49 1.49
  9.25% Tata Sons 2019 Debenture AAA 1.23 - 3.88 1.28
  10% Bajaj Finance 2019 Bonds AAA 0.26 - 0.43 0.43
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 38.04 0.45 0.18 0.44
  Hindustan Unilever FMCG 62.29 0.39 0.15 0.39
  Mahindra & Mahindra Automobile 24.73 0.25 0.12 0.25
  Larsen & Toubro Construction 26.72 0.22 0.08 0.21
  Wipro Technology 15.60 0.20 0.10 0.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2018
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