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You are here : Moneycontrol > Mutual Funds > MIP Aggressive > Sundaram Mutual Fund > Sundaram Monthly Income Plan - Moderate Plan (G)

Sundaram Monthly Income Plan - Moderate Plan (G) SET SMS ALERT

17.090
0 (0.01%)
NAV as on May-24-2013

Fund Family Sundaram Mutual Fund

Fund Class MIP Aggressive

Forms
Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)
Assets %
National Housing Bank CRISIL AAA 30.14 16.57
JM Financial Products Ltd CRISIL A1+ 28.23 15.52
Shriram Transport Finance Company CRISIL AA 25.98 14.28
Kotak Mahindra Investments Ltd CRISIL AA 25.19 13.85
ICICI Bank [ICRA]A1+ 23.28 12.80
Vijaya Bank CARE A1+ 23.28 12.80
Allahabad Bank [ICRA]A1+ 13.97 7.68
NABARD CRISIL AAA 6.08 3.34
LIC HOUSING FINANCE CRISIL AAA 1.09 0.60
SUNDARAM BNP HOME FINANCE LTD. CRISIL AA 0.82 0.45
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

98.64

Mutual Funds

N.A

Money Market

0.00

Cash / Call

1.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

73.02

Top 10

97.89
Sectors
%

Top 3

N.A.