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Sundaram Monthly Income Plan - Conservative Plan (MD) SET SMS ALERT

11.217
0.02 (0.16%)
NAV as on May-20-2013

Fund Family Sundaram Mutual Fund

Fund Class MIP Conservative

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Holdings (Apr 30, 13)
Debt Rating Value
(Rs cr)		 Assets %
8.89 BIHAR SDL 07/11/2022 GSEC 2.09 27.01
8.15GSEC 11/06/2022 GSEC 1.03 13.30
LIC HOUSING FINANCE CRISIL AAA 1.01 13.09
NABARD CRISIL AAA 1.01 13.01
HOUSING AND URBAN DEVELOPMENT CORPORATION LTD CRISIL AA+ 1.00 12.98
TATA SONS LIMITED CRISIL AAA 0.30 3.94
Shriram Transport Finance Company CRISIL AA 0.10 1.30
Full Portfolio
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

84.63

Mutual Funds

N.A

Money Market

0.00

Cash / Call

15.36

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

79.39

Top 10

84.63
Sectors
%

Top 3

N.A.
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