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Sundaram Monthly Income Plan - Conservative Plan (QD) SET SMS ALERT

12.206
0.02 (0.17%)
NAV as on May-21-2013

Fund Family Sundaram Mutual Fund

Fund Class MIP Conservative

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Portfolio Holdings (Apr 30, 2013)

Debt Rating Value %
Government Securities3.1240.31
8.89 BIHAR SDL 07/11/2022GSEC2.0927.01
8.15GSEC 11/06/2022GSEC1.0313.30
Corporate Bonds3.4344.33
Shriram Transport Finance CompanyCRISIL AA0.101.30
TATA SONS LIMITEDCRISIL AAA0.303.94
NABARDCRISIL AAA1.0113.01
LIC HOUSING FINANCECRISIL AAA1.0113.09
HOUSING AND URBAN DEVELOPMENT CORPORATION LTDCRISIL AA+1.0012.98
Cash / Call Rating Value %
Cash, Call & Net Current Assets-0.313.97
REVERSE REPO / CBLO-0.8811.39
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