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Sundaram Monthly Income Plan - Moderate Plan (G) SET SMS ALERT

18.051
0 (0.02%)
NAV as on Apr-23-2014

Fund Family Sundaram Mutual Fund

Fund Class MIP Aggressive

Portfolio Holdings (Feb 28, 2014)

Debt Rating Value %
CERTIFICATE OF DEPOSITS25.31
Allahabad BankCRISIL A1+--10.61
Vijaya BankCRISIL A1+--8.34
Allahabad Bank[ICRA]A1+--5.57
Bank of MaharashtraCRISIL A1+--0.80
GOVERNMENT SECURITIES0.08
6.35 Govt Securities 2020GSEC--0.08
CORPORATE BONDS44.76
National Housing BankCRISIL AAA--16.76
Kotak Mahindra InvestmentsCRISIL AA--13.98
Tata MotorsCARE AA--10.99
Power Grid CorporationCRISIL AAA--1.37
NABARDCRISIL AAA--0.83
ING Vyasya BankIND AA---0.82
Zero Coupon Bond15.57
Shriram Transport Finance Company--15.57
Cash / Call Rating Value %
Cash, Call & NCAs---2.73
Reverse Repo/ CBLO---11.54
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