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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.982 0 (0.01%)

NAV as on 16 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : MIP Conservative
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Portfolio Holdings (Dec 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services76.000.010.39
HULConsumer Non-durables53.000.010.37
M&MAutomotive60.000.000.23
WiproInformation Technology119.000.000.19
LarsenEngineering & Capital Goods28.000.000.18
Debt Rating Value %
B) Debt Instruments1.4976.22
L&T Housing Finance Ltd - 9.79% - 28/06/2019ICRA AA+0.2211.32
Aditya Birla Finance Ltd - 9.75% - 04/04/2019IND AAA0.2010.19
Power Finance Corporation Ltd - 9.69% - 02/03/2019CRISIL AAA0.199.84
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019ICRA AA0.199.84
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019CRISIL AAA0.199.74
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019CRISIL AAA0.199.67
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019CRISIL AAA (SO)0.168.25
Small Industrial Development Bank of India - 8.04% - 15/03/2019CARE AAA0.115.81
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019CRISIL AAA0.021.17
Bajaj Finance Ltd - 10% - 25/04/2019CRISIL AAA0.010.39
(b) Privately Placed / Unlisted0.063.13
Tata Sons Ltd - 9.25% - 19/06/2019CRISIL AAA0.063.13
(c) Govt Security0.199.74
8.39% Rajasthan State Development Loan 15/03/2019Sovereign0.199.74
Cash / Call Rating Value %
Cash and Other Net Current Assets-0.157.60
CBLO-0.041.94
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