03 September, 2015 12:13 IST
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SBI Magnum Monthly Income Plan - Floater  NAV Rs.20.8278
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Total assets as on 31-Jul-15 is Rs. 368.54 million
Portfolio Details as on 31-Jul-15
Company Rating Mkt. Value* % of Assets
C D 35.36
ANDHRA BANK CARE A1+ 40.64 11.03
ORIENTBANK CRISIL A1+ 40.65 11.03
CANBK CRISIL A1+ 33.44 9.07
IDBI BANK L CRISIL A1+ 15.58 4.23
COMMERCIAL PAPER 27.30
HOUS DEV FIN ICRA A1+ 28.60 7.76
J M Financial Products Private Limited ICRA A1+ 27.84 7.55
STCI Finance Limited CRISIL A1+ 25.62 6.95
Fullerton India Credit Company Limited ICRA A1+ 18.56 5.04
DEBENTURES AND BONDS 17.23
Janalakshmi Financial Services Private Limited ICRA A- 30.38 8.24
ASHOKA CRISIL AA- 18.07 4.90
ASHOK LEYLND ICRA AA- 15.06 4.09
EQUITY SHARES 14.67
MANPASAND NA 5.80 1.57
SANGHVIMOV NA 5.19 1.41
SHARDACROP NA 5.20 1.41
RK FORGINGS NA 4.68 1.27
HINDPETRO NA 3.70 1.00
GANESH ECOSP NA 3.36 0.91
SRTRANSFIN NA 3.25 0.88
ASHOK LEYLND NA 2.82 0.77
ATUL NA 2.80 0.76
MARUTI SUZUKI NA 2.69 0.73
NRBBEARING NA 2.67 0.73
SHRIRAMCIT NA 2.63 0.71
KANSAINER NA 2.55 0.69
NESCO NA 2.29 0.62
PGHH NA 2.24 0.61
TFCILTD NA 2.23 0.60
COLLATERAL BORROWING AND LENDING OBLIGATION 3.98
Collateral Borrowing and Lending Obligation NA 14.67 3.98
CASH AND BANK BALANCE 1.50
Bank Deposits and Cash NA 5.53 1.50
NET CURRENT ASSETS -1.15
Cash and Other Assets NA -4.23 -1.15
 
Grand Total98.89%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-15
ParticularsPercentage
C D35.36
Commercial Paper27.3
Debentures And Bonds18.33
Equity Shares14.67
Collateral Borrowing And Lending Obligation3.98
Cash And Bank Balance1.5
Net Current Assets-1.15
Rating Allocationas on 31-Jul-15
Rating% Of Asset
CRISIL A1+ 31.28
ICRA A1+ 20.35
Equity Shares 14.67
CARE A1+ 11.03
Net Current Assets -1.15
ICRA A- 9.34
CRISIL AA- 4.90
ICRA AA- 4.09
Collateral Borrowing & Lending Obligation 3.98
Bank Deposits and Cash 1.50
NAV chart of growth option

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Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 2.81 13.80
Sundaram Monthly Income Plan - Aggressive Plan 2.76 13.41
SBI Magnum Monthly Income Plan - Direct Plan 2.68 13.67
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 2.64 12.17
Sundaram Monthly Income Plan - Conservative Plan 2.52 11.70
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