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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.007 0 (0.02%)

NAV as on 27 Jun, 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 (May 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,000.000.190.25
HULConsumer Non-durables1,400.000.150.19
M&MAutomotive800.000.110.15
WiproInformation Technology1,700.000.090.12
LarsenEngineering & Capital Goods500.000.090.11
Debt Rating Value %
Debt Instruments66.2485.17
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019ICRA AA8.7911.30
Aditya Birla Finance Ltd - 9.75% - 04/04/2019IND AA+8.0510.35
Small Industrial Development Bank of India - 8.04% - 15/03/2019CARE AAA7.9110.18
Power Finance Corporation Ltd - 9.69% - 02/03/2019CRISIL AAA6.548.41
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019CRISIL AAA6.087.81
L&T Housing Finance Ltd - 9.79% - 28/06/2019ICRA AA+5.957.65
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019CRISIL AAA5.116.57
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019CRISIL AAA4.605.91
Rural Electrification Corporation Ltd - 9.61% - 03/01/2019CRISIL AAA4.245.45
Rural Electrification Corporation Ltd - 9.63% - 05/02/2019CRISIL AAA3.214.13
IOT Utkal Energy Services Ltd - 9.843% - 20/05/2019CRISIL AAA2.242.88
Tata Sons Ltd - 9.25% - 19/06/2019CRISIL AAA2.052.64
Power Grid Corporation of India Ltd - 8.64% - 08/07/2018CRISIL AAA0.640.82
Rural Electrification Corporation Ltd - 9.02% - 18/06/2019CRISIL AAA0.620.80
Bajaj Finance Ltd - 10% - 25/04/2019CRISIL AAA0.210.27
Govt Security5.106.56
8.39% Rajasthan State Development Loan 15/03/2019Sovereign5.106.56
Money Market Rating Value %
CBLO-1.541.98
Cash / Call Rating Value %
Cash and Other Net Current Assets-4.255.47
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