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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.996 0 (0.01%)

NAV as on 04 May, 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 (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,000.000.240.52
HULConsumer Non-durables1,400.000.210.46
M&MAutomotive1,600.000.140.30
LarsenEngineering & Capital Goods750.000.110.23
WiproInformation Technology3,177.000.090.19
Debt Rating Value %
B) Debt Instruments39.3585.11
Aditya Birla Finance Ltd - 9.75% - 04/04/2019**IND AAA5.2611.38
L&T Housing Finance Ltd - 9.79% - 28/06/2019**ICRA AA+5.0710.97
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019**ICRA AA+5.0710.97
Power Finance Corporation Ltd - 9.69% - 02/03/2019**CRISIL AAA5.0610.96
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019**CRISIL AAA5.0210.86
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019**CRISIL AAA4.9910.80
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019**CRISIL AAA4.128.90
Rural Electrification Corporation Ltd - 9.63% - 05/02/2019**CRISIL AAA3.447.44
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019**CRISIL AAA0.701.52
Small Industrial Development Bank of India - 8.04% - 15/03/2019**CARE AAA0.400.87
Bajaj Finance Ltd - 10% - 25/04/2019**CRISIL AAA0.200.44
(b) Privately Placed / Unlisted0.611.31
Tata Sons Ltd - 9.25% - 19/06/2019**CRISIL AAA0.611.31
Cash / Call Rating Value %
Cash and Other Net Current Assets-4.179.03
Reverse Repo-1.322.86
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