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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.435 0 (0.01%)

NAV as on 24 Jun, 2016


Not Ranked




  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : MIP Conservative
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
Kotak MahindraBanking & Financial Services2,
HULConsumer Non-durables1,400.000.120.15
WiproInformation Technology1,750.000.100.12
LarsenEngineering & Capital Goods500.000.070.09
Debt Rating Value %
Debt Instruments64.3481.69
Cholamandalam Investment and Finance Company Ltd - 9.9022 - 28/06/2019ICRA AA10.1812.93
Aditya Birla Finance Ltd - 9.75 - 04/04/2019IND AA+7.9910.15
Power Finance Corporation Ltd - 9.69 - 02/03/2019CRISIL AAA7.609.65
Small Industrial Development Bank of India - 8.04 - 15/03/2019CARE AAA7.539.57
L&T Housing Finance Ltd - 9.79 - 28/06/2019ICRA AA+5.917.50
Power Grid Corporation of India Ltd - 8.4 - 27/05/2019CRISIL AAA5.086.45
IOT Utkal Energy Services Ltd - 20/06/2019CRISIL AAA4.595.83
Rural Electrification Corporation Ltd - 03/01/2019CRISIL AAA3.844.88
IOT Utkal Energy Services Ltd - 9.843 - 20/05/2019CRISIL AAA2.242.84
Power Grid Corporation of India Ltd - 8.64 - 08/07/2018CRISIL AAA2.162.74
Rural Electrification Corporation Ltd - 05/02/2019CRISIL AAA2.082.64
TATA Sons Ltd - 19/06/2019CRISIL AAA2.042.59
Rural Electrification Corporation Ltd - 18/06/2019CRISIL AAA1.652.09
Rural Electrification Corporation Ltd - 06/11/2018CRISIL AAA1.031.31
Bajaj Finance Ltd - 25/04/2019CRISIL AA+0.410.52
Govt Security5.076.43
8.39% Rajasthan State Development Loan 15/03/2019Sovereign5.076.43
Money Market Rating Value %
Cash / Call Rating Value %
Cash & Other Net Current Assets -3.924.98
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