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Sundaram Bond Saver (D) SET SMS ALERT

10.554
0 (0.02%)
NAV as on Apr-23-2014

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. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 0.7 90
3 mth 1.5 103
6 mth 2.4 111
1 year 2.3 107
2 year 7.3 39
3 year 7.3 52
5 year 5.4 45

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 - - - -
2013 1.9 -12.4 -3.7 1.2 -12.6
2012 -2.5 2.5 3.3 2.2 5.8
2011 1.4 1.4 1.4 2.0 6.7
2010 0.7 1.6 0.1 0.2 1.9
2009 -7.4 2.1 -1.5 -0.2 -8.6

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 0.7 1.5 2.4 2.3 7.3 7.3 5.4
Category avg 0.8 1.7 3.1 3.8 3.6 3.5 2.4
Difference of Fund returns and Category returns -0.1 -0.2 -0.7 -1.5 3.7 3.8 3.0
Best of category 2.1 3.6 6.3 11.2 10.4 10.6 8.3
Worst of category 0.1 0.9 0.6 -1.3 4.4 4.9 0.7
Sundaram Bond Saver (D) 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 Dec 18, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 437.49 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Jul-07-2010)
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 Dynamic Bond - Plan A (G) Not Ranked
526.28 1.7 2.4 2.4 9.0 6.2
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.8 2.6 2.7 9.4 6.6
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 2.0 3.0 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.9 3.2 3.3 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.6 2.1 -0.1 7.3 5.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28 CGL 2027 GSEC - 18.48
8.24 CGL 2027 GSEC - 16.06
Power Finance Corporation CRISIL AAA - 8.46
8.83 CGL 2023 GSEC - 6.16
EXIM BANK CRISIL AAA - 4.87
Tata Motors Finance CRISIL AA - 4.41
LIC Housing Finance CRISIL AAA - 3.66
Power Grid Corporation CRISIL AAA - 3.29
1.44 INFLATION INDEX-GSE-2023 GSEC - 3.15
8.12 CGL 2020 GSEC - 3.04

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 86.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.28

View All

Concentration

Holdings (%)
Top 5 54.03
Top 10 71.58
Sector (%)
Top 3 N.A.

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