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
11.979 0 (0.03%)

NAV as on 18 Oct, 2017

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 (Aug 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Kotak MahindraBanking & Financial Services2,000.000.200.33
HULConsumer Non-durables1,400.000.170.29
M&MAutomotive800.000.110.18
WiproInformation Technology3,400.000.100.17
LarsenEngineering & Capital Goods750.000.090.14
Debt Rating Value %
Debt Instruments0.000.00
Small Industrial Development Bank of India - 8.04% - 15/03/2019**CARE AAA6.6211.10
Aditya Birla Finance Ltd - 9.75% - 04/04/2019**IND AA+6.5010.91
Cholamandalam Investment and Finance Company Ltd - 9.9022% - 28/06/2019**ICRA AA6.2310.45
L&T Housing Finance Ltd - 9.79% - 28/06/2019**ICRA AA+5.9610.01
National Bank for Agricultural & Rural Development - 7.85% - 31/05/2019**CRISIL AAA5.709.56
Power Finance Corporation Ltd - 9.69% - 02/03/2019**CRISIL AAA5.198.71
Power Grid Corporation of India Ltd - 8.4% - 27/05/2019**CRISIL AAA5.138.61
IOT Utkal Energy Services Ltd - 9.843% - 20/06/2019**CRISIL AAA (SO)4.617.73
Indian Railway Finance Corporation Ltd - 8.19% - 27/04/2019**CRISIL AAA0.721.20
IOT Utkal Energy Services Ltd - 9.843% - 20/05/2019**CRISIL AAA (SO)0.320.54
Bajaj Finance Ltd - 10% - 25/04/2019**CRISIL AAA0.210.35
Privately Placed / Unlisted2.063.46
Tata Sons Ltd - 9.25% - 19/06/2019**CRISIL AAA2.063.46
Govt Security5.128.59
8.39% Rajasthan State Development Loan 15/03/2019**Sovereign5.128.59
Money Market Rating Value %
CBLO-1.622.72
Cash / Call Rating Value %
Cash and Other Net Current Assets-2.964.96
Sections
Follow us on
Available On