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Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
12.050 0 (0.01%)

NAV as on 12 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,000.000.210.39
HULConsumer Non-durables1,400.000.170.33
M&MAutomotive800.000.110.20
WiproInformation Technology3,400.000.100.19
LarsenEngineering & Capital Goods750.000.090.17
Debt Rating Value %
Debt Instruments40.5476.55
L&T Housing Finance Ltd - 9.79% - 28/06/2019ICRA AA+5.9411.22
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019CRISIL AAA5.6810.73
Aditya Birla Finance Ltd - 9.75% - 04/04/2019IND AA+5.6510.67
Power Finance Corporation Ltd - 9.69% - 02/03/2019CRISIL AAA5.179.76
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019ICRA AA5.169.75
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019CRISIL AAA5.119.65
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019IND AAA (SO)4.578.64
Small Industrial Development Bank of India - 8.04% - 15/03/2019CARE AAA3.055.76
Bajaj Finance Ltd - 10% - 25/04/2019CRISIL AAA0.210.39
Privately Placed / Unlisted2.053.88
Tata Sons Ltd - 9.25% - 19/06/2019CRISIL AAA2.053.88
Govt Security5.109.64
8.39% Rajasthan State Development Loan 15/03/2019Sovereign5.109.64
Money Market Rating Value %
CBLO-1.272.40
Cash / Call Rating Value %
Cash and Other Net Current Assets-3.316.25
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