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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Sundaram Mutual Fund > Sundaram Monthly Income Plan - Aggressive Plan (MD)

Sundaram Monthly Income Plan - Aggressive Plan (MD) SET SMS ALERT

11.167
0.02 (0.16%)
NAV as on May-21-2013

Fund Family Sundaram Mutual Fund

Fund Class MIP Aggressive

Portfolio Holdings (Apr 30, 2013)

Others / Unlisted Rating Value %
EQUITY HOLDINGS / Sundaram Select Midcap-3.1334.35
Debt Rating Value %
Government Securities 3.1033.99
8.89 BIHAR SDL 07/11/2022GSEC2.0822.78
8.15GSEC 11/06/2022GSEC1.0211.22
Corporate Bonds1.7018.60
LIC HOUSING FINANCECRISIL AAA1.2914.17
Housing Development Fin Corp LtdCRISIL AAA0.404.43
Cash / Call Rating Value %
Cash, Call & Net Current Assets-0.242.58
REVERSE REPO / CBLO-0.9610.48