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Sundaram Bond Saver (HD) SET SMS ALERT

10.580
0.02 (0.16%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 2.1 83
3 mth 3.5 86
6 mth 6.3 84
1 year 9.2 101
2 year 7.7 45
3 year 8.9 40
5 year 7.2 43

# 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 -5.5 - -
2013 1.9 -13.4 -3.9 1.2 -13.8
2012 -2.5 2.5 3.3 2.2 5.8
2011 1.4 1.4 1.4 2.0 6.6
2010 0.7 1.6 1.6 0.2 2.5
2009 -6.6 2.1 -1.5 -0.2 -6.6

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 2.1 3.5 6.3 9.2 7.7 8.9 7.2
Category avg 2.0 3.4 6.0 8.9 3.9 3.8 2.8
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.3 3.8 5.1 4.4
Best of category 3.1 4.9 9.3 16.3 12.6 11.8 9.7
Worst of category 0.7 1.7 2.1 5.1 5.4 7.3 3.0
Sundaram Bond Saver (HD) 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.0.14 (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 (%)
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.5 7.6 10.6 9.2 7.3
Reliance Dynamic Bond (G) Rank 1
2,891.16 4.2 7.0 10.8 10.5 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 4.2 7.8 10.9 9.9 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.4 5.8 8.1 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Securities 25/11/2023 Sovereign 48.85 24.01
8.24% Government Securities 15/02/2027 Sovereign 25.91 12.73
8.40% Government Securities 28/07/2024 Sovereign 14.99 7.36
Export Import Bank of India CRISIL AAA 11.08 5.44
Rural Electrification Corporation Ltd CRISIL AAA 10.94 5.38
Cholamandalam Investment and Finance Company Ltd [ICRA]AA 10.75 5.28
Tata Sons Ltd CRISIL AAA 10.71 5.26
7.80% Government Securities 03/05/2020 Sovereign 10.37 5.10
8.12% Government Securities 10/12/2020 Sovereign 8.40 4.13
Power Grid Corporation of India Ltd CRISIL AAA 5.89 2.90

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 94.47
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.53

View All

Concentration

Holdings (%)
Top 5 54.93
Top 10 77.59
Sector (%)
Top 3 N.A.

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