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Sundaram Bond Saver (AD)

PLAN: Regular OPTIONS: Annual Dividend
10.654 0 (0.01%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.9 86
3 mth 4.2 87
6 mth 6.4 90
1 year 11.3 89
2 year 8.2 45
3 year 9.2 37
5 year 7.3 40

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.6 -4.6 - -
2013 1.9 -14.0 -3.7 1.2 -14.2
2012 -2.5 2.5 3.3 2.2 5.9
2011 1.4 1.4 1.4 2.0 6.7
2010 0.7 1.6 1.6 0.2 1.1
2009 -8.4 2.1 -1.4 -0.2 -6.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 4.2 6.4 11.3 8.2 9.2 7.3
Category avg 1.8 4.1 6.1 10.4 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 4.1 5.3 4.5
Best of category 2.6 5.8 9.2 17.3 13.1 12.1 9.8
Worst of category 0.1 1.7 3.2 6.1 5.5 7.3 3.0
Sundaram Bond Saver (AD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Seek regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. This shall be one of the fundamental objectives of the Scheme. A secondary objective is to attempt to keep the value of its units reasonably stable.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 203.48 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.26 (Mar-31-2010)
Bonus N.A.
Fund Manager Dwijendra Srivatsava / Sandeep Agarwal
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.3 7.5 13.5 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.1 7.1 12.8 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.4 8.0 13.8 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.2 7.6 13.1 10.1 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.2 7.6 13.2 10.1 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Securities 25/11/2023 Sovereign 51.31 27.08
8.24% Government Securities 15/02/2027 Sovereign 24.68 13.03
EXIM BANK CRISIL AAA 10.49 5.54
Rural Electrification Corporation CRISIL AAA 10.29 5.43
8.40% Government Securities 28/07/2024 Sovereign 10.08 5.32
Cholamandalam Investment & Finance [ICRA]AA 10.03 5.30
7.80% Government Securities 03/05/2020 Sovereign 9.76 5.15
8.88% Andhra Pradesh State Development Loan 16/10/2024 Sovereign 9.06 4.78
8.12% Chatisgarh State Development Loan 08/05/2023 Sovereign 5.59 2.95
Power Grid Corporation Ltd CRISIL AAA 5.53 2.92

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 95.39
Mutual Funds N.A
Money Market 6.86
Cash / Call -2.22

View All

Concentration

Holdings (%)
Top 5 56.40
Top 10 77.50
Sector (%)
Top 3 N.A.

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