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Sundaram Bond Saver (HD) SET SMS ALERT

10.974
0.01 (0.10%)
NAV as on Jul-28-2014

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 Jul-28-2014)

Period Returns (%) Rank #
1 mth 0.6 8
3 mth 3.0 39
6 mth 5.2 71
1 year 6.4 103
2 year 7.4 41
3 year 7.8 46
5 year 6.2 47

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.6 - - -
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 0.6 3.0 5.2 6.4 7.4 7.8 6.2
Category avg 0.3 2.6 4.7 7.1 3.6 3.5 2.6
Difference of Fund returns and Category returns 0.3 0.4 0.5 -0.7 3.8 4.3 3.6
Best of category 1.1 4.3 8.4 14.2 11.5 11.1 8.9
Worst of category -0.1 0.4 0.7 3.8 4.8 5.9 2.0
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) 314.34 (Jun-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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 3.0 5.7 6.0 7.7 6.6
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.7 5.5 8.5 9.2 7.5
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.3 4.3 4.6 8.5 8.0
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 3
3,317.39 3.5 6.2 7.3 8.6 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Securities 25/11/2023 Sovereign 83.55 26.58
8.24% Government Securities 15/02/2027 Sovereign 31.81 10.12
8.12% Government Securities 10/12/2020 Sovereign 19.36 6.16
Rural Electrification Corporation CRISIL AAA 14.74 4.69
POWER FINANCE CORPORATION CRISIL AAA 12.67 4.03
EXIM BANK CRISIL AAA 11.41 3.63
Shriram Transport Finance Company CARE AA+ 11.25 3.58
BAJAJ FINANCE LIMITED CRISIL AA+ 11.16 3.55
TATA SONS LIMITED CRISIL AAA 11.10 3.53
7.80% Government Securities 03/05/2020 Sovereign 10.59 3.37

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 94.13
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.87

View All

Concentration

Holdings (%)
Top 5 51.58
Top 10 69.24
Sector (%)
Top 3 N.A.

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