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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.8 | 46 |
| 3 mth | - | 76 |
| 6 mth | 0.8 | 76 |
| 1 year | 1.4 | 74 |
| 2 year | 0.1 | 67 |
| 3 year | 0.5 | 63 |
| 5 year | 0.4 | 38 |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.6 | - | - | - | - |
| 2012 | -1.6 | 1.1 | 0.2 | 0.2 | 0.2 |
| 2011 | 0.8 | 0.2 | -0.8 | 0.4 | 0.4 |
| 2010 | -0.6 | 0.2 | 0.8 | -0.1 | -0.1 |
| 2009 | -0.1 | 0.3 | 0.5 | -0.2 | 0.5 |
| 2008 | - | - | 0.1 | - | 0.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.8 | -- | 0.8 | 1.4 | 0.1 | 0.5 | 0.4 |
| Category avg | -0.1 | 4.0 | 6.8 | 11.4 | 8.8 | 6.9 | 4.5 |
| Difference of Fund returns and Category returns | -0.7 | -- | -6.0 | -10.0 | -8.7 | -6.4 | -4.1 |
| Best of category | 1.8 | 6.2 | 10.1 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.9 | 1.8 | 3.6 | 7.8 | 7.3 | 0.7 | -9.0 |
Investment Objective
To generate reasonable returns by creating a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments, short-term bonds and money market instruments. This shall be done in concurrence with the objective of keeping the interest rate risk of the fund low.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 24, 2004 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 158.91 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.03 (Jun-01-2011) |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava ~ Sandeep Agarwal View performance of schemes managed by the Fund Manager |
| Notes | Sundaram Floating Rate - Long Term Plan renamed as Sundaram Flexible Fund – Flexible Income Plan, with effect from March 20, 2009. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 6 months from the date of allotment. |
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | http://www.sundarammutual.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.3 | 8.7 | 14.5 | 10.5 | 7.2 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.4 | 9.6 | 10.5 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.2 | 8.0 | 13.4 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.2 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus -B RP (G) | Rank 2 |
2,818.16 | 5.9 | 9.9 | 15.4 | 9.9 | 10.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank | CRISIL A1+ | 15.67 | 15.35 |
| POWER FINANCE CORPORATION | CRISIL AAA | 14.82 | 14.52 |
| Rural Electrification Corporation | CRISIL AAA | 14.54 | 14.24 |
| LIC HOUSING FINANCE | CRISIL AAA | 14.25 | 13.96 |
| EXIM BANK | CRISIL AAA | 11.36 | 11.13 |
| Reliance Power Limited | CRISIL AAA | 9.67 | 9.47 |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 8.29 | 8.12 |
| TATA SONS LIMITED | CRISIL AAA | 7.78 | 7.62 |
| Power Grid Corporation | CRISIL AAA | 6.59 | 6.46 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 100.87 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.86 |
| Holdings | (%) |
|---|---|
| Top 5 | 69.20 |
| Top 10 | 100.87 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Sundaram BNP buys 5.20 lakh shares of Polaris Financial
On September 12, 2012 Sundaram BNP Paribas Mutual Fund A/C Sundaram Growth Fund bought 520,000 share ...
Sep 13, 2012 at 8:11 | Source: Moneycontrol.com
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
Oct 25, 2011
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