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Sundaram Bond Saver - Direct Plan (AD) SET SMS ALERT

10.641
0.02 (0.18%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth 1.3 53
3 mth 2.8 60
6 mth 6.5 48
1 year 9.3 59
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 3.9 -7.2 - -
2013 0.9 -11.1 -3.3 1.6 -11.4

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 1.3 2.8 6.5 9.3 -- -- --
Category avg 1.1 2.5 5.6 8.0 3.6 3.7 2.8
Difference of Fund returns and Category returns 0.2 0.3 0.9 1.3 -- -- --
Best of category 1.9 3.6 8.7 15.3 12.0 11.5 9.6
Worst of category 0.4 1.5 2.1 4.8 5.0 7.4 2.9

Investment Info

Investment Objective

The investment objective of this Scheme would be to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonable stable.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 12.02 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 2.8 6.9 8.9 8.6 7.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.8 6.2 9.5 10.0 8.1
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.7 7.1 9.5 9.3 7.8
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.1 4.8 6.7 8.7 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Securities 25/11/2023 Sovereign 58.40 28.81
8.24% Government Securities 15/02/2027 Sovereign 23.90 11.79
8.12% Government Securities 10/12/2020 Sovereign 12.63 6.23
Rural Electrification Corporation CRISIL AAA 10.30 5.08
EXIM BANK CRISIL AAA 10.16 5.01
POWER FINANCE CORPORATION CRISIL AAA 10.13 5.00
Cholamandalam Investment & Finance [ICRA]AA 9.96 4.92
TATA SONS LIMITED CRISIL AAA 9.87 4.87
7.80% Government Securities 03/05/2020 Sovereign 9.58 4.73
Power Grid Corporation Ltd CRISIL AAA 6.18 3.05

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 97.87
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.13

View All

Concentration

Holdings (%)
Top 5 56.92
Top 10 79.49
Sector (%)
Top 3 N.A.

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