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Sundaram Bond Saver (G) SET SMS ALERT

36.929
0.08 (0.22%)
NAV as on Sep-18-2014
NAV as on Sep-18-2014

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 Sep-18-2014)

Period Returns (%) Rank #
1 mth 1.0 97
3 mth 1.6 104
6 mth 5.4 84
1 year 6.4 98
2 year 7.0 44
3 year 8.0 41
5 year 6.7 44

# 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 3.8 -3.7 1.2 3.5
2012 1.9 2.5 3.3 2.2 10.7
2011 1.4 1.4 1.4 2.1 6.7
2010 0.7 1.6 1.6 0.2 4.1
2009 -2.1 2.1 -1.4 -0.2 0.3

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 1.0 1.6 5.4 6.4 7.0 8.0 6.7
Category avg 1.0 1.7 5.4 6.8 3.7 3.6 2.8
Difference of Fund returns and Category returns 0.0 -0.1 0.0 -0.4 3.3 4.4 3.9
Best of category 1.6 2.4 8.8 14.2 11.6 11.1 9.2
Worst of category 0.5 1.0 2.4 3.4 4.9 6.0 2.4
Sundaram Bond Saver (G) 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 Growth
Launch date Dec 18, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 314.34 (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 (%)
Reliance Dynamic Bond (G) Rank 1
3,583.29 1.7 5.8 7.6 9.1 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.9 6.1 8.3 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.8 6.3 6.9 7.8 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.9 6.6 7.3 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.8 6.3 6.9 7.8 6.8
* 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

View All Sectors

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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