Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Conservative > Sundaram Mutual Fund > Sundaram Monthly Income Plan - Conservative Plan (QD)

Sundaram Monthly Income Plan - Conservative Plan (QD)

PLAN: Regular OPTIONS: Quarterly Dividend
11.988 0 (0.01%)

NAV as on 24 Apr, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : MIP Conservative
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio

Portfolio Holdings (Mar 31, 2018)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,065.000.220.44
HULConsumer Non-durables1,438.000.190.39
M&MAutomotive1,664.000.120.25
LarsenEngineering & Capital Goods788.000.100.21
WiproInformation Technology3,324.000.090.19
Debt Rating Value %
Debt Instruments41.9485.28
Aditya Birla Finance Ltd - 9.75% - 04/04/2019IND AAA5.4611.10
Power Finance Corporation Ltd - 9.69% - 02/03/2019CRISIL AAA5.2710.71
L&T Housing Finance Ltd - 9.79% - 28/06/2019ICRA AA+5.2710.71
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019ICRA AA5.2610.70
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019CRISIL AAA5.2210.62
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019CRISIL AAA5.1810.54
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019CRISIL AAA (SO)4.308.74
Rural Electrification Corporation Ltd - 9.63% - 05/02/2019CRISIL AAA3.587.27
Small Industrial Development Bank of India - 8.04% - 15/03/2019CARE AAA1.462.96
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019CRISIL AAA0.731.49
Bajaj Finance Ltd - 10% - 25/04/2019CRISIL AAA0.210.43
Privately Placed / Unlisted0.631.28
Tata Sons Ltd - 9.25% - 19/06/2019CRISIL AAA0.631.28
Cash / Call Rating Value %
Cash and Other Net Current Assets-4.328.79
CBLO-1.563.17
Sections
Follow us on
Available On