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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.998 0.01 (0.04%)

NAV as on 16 Aug, 2017

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 (Jun 30, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,288.000.220.29
HULConsumer Non-durables1,606.000.170.23
M&MAutomotive950.000.130.17
WiproInformation Technology3,794.000.100.13
LarsenEngineering & Capital Goods871.000.100.13
Debt Rating Value %
Debt Instruments64.2285.19
Aditya Birla Finance Ltd - 9.75% - 04/04/2019IND AA+9.3112.35
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019ICRA AA8.9811.91
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019CRISIL AAA7.7410.26
Small Industrial Development Bank of India - 8.04% - 15/03/2019CARE AAA7.6210.11
Power Finance Corporation Ltd - 9.69% - 02/03/2019CRISIL AAA7.439.86
L&T Housing Finance Ltd - 9.79% - 28/06/2019ICRA AA+6.899.14
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019CRISIL AAA5.917.84
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019CRISIL AAA5.327.05
Tata Sons Ltd - 9.25% - 19/06/2019CRISIL AAA2.373.15
IOT Utkal Energy Services Ltd - 9.843% - 20/05/2019CRISIL AAA1.361.80
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019CRISIL AAA0.831.10
Bajaj Finance Ltd - 10% - 25/04/2019CRISIL AAA0.240.32
Rural Electrification Corporation Ltd - 9.02% - 18/06/2019CRISIL AAA0.240.32
Govt Security5.907.83
8.39% Rajasthan State Development Loan 15/03/2019Sovereign5.907.83
Money Market Rating Value %
Reverse Repo-0.050.06
Cash / Call Rating Value %
Cash and Other Net Current Assets-4.505.97
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