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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.909 0.01 (0.05%)

NAV as on 24 Mar, 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 (Feb 28, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,000.000.160.20
HULConsumer Non-durables1,400.000.120.15
M&MAutomotive800.000.100.13
WiproInformation Technology1,700.000.080.10
LarsenEngineering & Capital Goods500.000.070.09
Debt Rating Value %
Debt Instruments65.7981.89
Cholamandalam Investment and Finance Company Ltd - 9.9022 - 28/06/2019ICRA AA8.8210.98
Aditya Birla Finance Ltd - 9.75 - 04/04/2019IND AA+8.0610.03
Small Industrial Development Bank of India - 8.04 - 15/03/2019CARE AAA7.969.91
Power Finance Corporation Ltd - 9.69 - 02/03/2019CRISIL AAA7.659.52
L&T Housing Finance Ltd - 9.79 - 28/06/2019ICRA AA+5.977.43
Power Grid Corporation of India Ltd - 8.4 - 27/05/2019CRISIL AAA5.146.39
IOT Utkal Energy Services Ltd - 9.843 - 20/06/2019CRISIL AAA4.655.78
Rural Electrification Corporation Ltd - 9.61 - 03/01/2019CRISIL AAA4.285.33
Rural Electrification Corporation Ltd - 9.63 - 05/02/2019CRISIL AAA3.143.91
IOT Utkal Energy Services Ltd - 9.843 - 20/05/2019CRISIL AAA2.262.82
National Bank for Agricultural & Rural Development - 7.85 - 31/05/2019CRISIL AAA2.242.79
Tata Sons Ltd - 9.25 - 19/06/2019CRISIL AAA2.062.57
Power Finance Corporation Ltd - 11 - 15/09/2018CRISIL AAA1.061.31
Rural Electrification Corporation Ltd - 9.38 - 06/11/2018CRISIL AAA1.041.29
Power Grid Corporation of India Ltd - 8.64 - 08/07/2018CRISIL AAA0.640.79
Rural Electrification Corporation Ltd - 9.02 - 18/06/2019CRISIL AAA0.620.78
Bajaj Finance Ltd - 10 - 25/04/2019CRISIL AAA0.210.26
Govt Security5.136.38
8.39% Rajasthan State Development Loan 15/03/2019Sovereign5.136.38
Money Market Rating Value %
CBLO-3.093.85
Cash / Call Rating Value %
Cash and Other Net Current Assets-5.797.20
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