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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.603 0.02 (0.14%)

NAV as on 28 Jul, 2016

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, 2016)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services1,908.000.150.19
HULConsumer Non-durables1,365.000.120.16
M&MAutomotive804.000.120.15
WiproInformation Technology1,649.000.090.12
LarsenEngineering & Capital Goods512.000.080.10
Debt Rating Value %
Debt Instruments65.2885.16
Cholamandalam Investment and Finance Company Ltd - 9.9022 - 28/06/2019ICRA AA9.9312.96
Aditya Birla Finance Ltd - 9.75 - 04/04/2019IND AA+7.7610.13
Small Industrial Development Bank of India - 8.04 - 15/03/2019CARE AAA7.639.96
Power Finance Corporation Ltd - 9.69 - 02/03/2019CRISIL AAA7.409.65
L&T Housing Finance Ltd - 9.79 - 28/06/2019ICRA AA+5.757.50
Power Grid Corporation of India Ltd - 8.4 - 27/05/2019CRISIL AAA4.946.45
IOT Utkal Energy Services Ltd - 9.843 - 20/06/2019CRISIL AAA4.475.83
Rural Electrification Corporation Ltd - 9.61 - 03/01/2019CRISIL AAA3.744.88
National Bank for Agricultural & Rural Development - 7.85 - 31/05/2019CRISIL AAA2.343.05
IOT Utkal Energy Services Ltd - 9.843 - 20/05/2019CRISIL AAA2.182.85
Power Grid Corporation of India Ltd - 8.64 - 08/07/2018CRISIL AAA2.102.74
Rural Electrification Corporation Ltd - 9.63 - 05/02/2019CRISIL AAA2.022.64
Tata Sons Ltd - 9.25 - 19/06/2019CRISIL AAA1.992.59
Rural Electrification Corporation Ltd - 9.02 - 18/06/2019CRISIL AAA1.602.09
Rural Electrification Corporation Ltd - 9.38 - 06/11/2018CRISIL AAA1.001.31
Bajaj Finance Ltd - 10 - 25/04/2019CRISIL AA+0.410.53
Govt Security4.956.46
8.39% Rajasthan State Development Loan 15/03/2019Sovereign4.956.46
Cash / Call Rating Value %
Cash & Other Net Current Assets -4.145.40
CBLO-1.742.27
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