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Sundaram Bond Saver - Institutional Plan (Bonus) SET SMS ALERT

12.630
0.01 (0.05%)
NAV as on Sep-16-2014
NAV as on Sep-16-2014

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

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Returns (NAV as on Sep-16-2014)

Period Returns (%) Rank #
1 mth 0.7 112
3 mth 1.0 107
6 mth 5.2 84
1 year 7.9 87
2 year 7.0 43
3 year 7.9 41
5 year 9.1 2

# 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 2.1 3.8 -3.7 1.2 3.7
2012 -33.8 2.5 3.3 2.2 -28.1
2011 1.4 1.4 1.4 2.0 6.6
2010 0.8 1.7 1.8 0.2 4.7
2009 -1.9 2.6 -1.3 -0.2 1.5

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 0.7 1.0 5.2 7.9 7.0 7.9 9.1
Category avg 0.8 1.2 5.2 7.6 3.6 3.5 2.8
Difference of Fund returns and Category returns -0.1 -0.2 0.0 0.3 3.4 4.4 6.3
Best of category 1.2 2.2 8.4 13.8 11.4 11.0 9.2
Worst of category 0.4 0.6 2.4 4.0 4.7 5.8 2.2

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 Bonus
Launch date Mar 15, 2004
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.50 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1 (Mar-19-2004)
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 (G) Rank 1
3,583.29 0.9 5.4 8.6 8.9 7.7
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.1 5.7 9.3 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 0.9 6.0 7.9 7.6 6.7
Birla SL Income Plus (DAP) Not Ranked
0.02 0.9 6.0 7.9 7.6 6.7
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.0 6.2 8.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.83% Government Securities 25/11/2023 Sovereign 51.35 23.80
8.24% Government Securities 15/02/2027 Sovereign 23.98 11.11
8.12% Government Securities 10/12/2020 Sovereign 17.57 8.14
EXIM BANK CRISIL AAA 10.20 4.73
Cholamandalam Investment & Finance CRISIL AAA 10.15 4.71
Rural Electrification Corporation CRISIL AAA 10.10 4.68
Cholamandalam Investment & Finance [ICRA]AA 9.98 4.63
TATA SONS LIMITED CRISIL AAA 9.94 4.61
7.80% Government Securities 03/05/2020 Sovereign 9.63 4.46
Power Grid Corporation Ltd CRISIL AAA 6.18 2.86

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 90.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.63

View All

Concentration

Holdings (%)
Top 5 52.49
Top 10 73.73
Sector (%)
Top 3 N.A.

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