Fund Family Sundaram Mutual Fund
Fund Class Debt Long Term
Not Ranked
This scheme is not ranked by CRISIL.
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| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 12 |
| 3 mth | 2.4 | 6 |
| 6 mth | 5.5 | 26 |
| 1 year | 8.1 | 57 |
| 2 year | 7.7 | 15 |
| 3 year | 8.9 | 1 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -0.3 | - | - | - | -0.3 |
| 2010 | -0.6 | 1.1 | 1.8 | 0.2 | 3.4 |
| 2009 | -7.2 | 2.3 | -1.3 | -0.2 | -8.5 |
| 2008 | -0.4 | 0.1 | - | - | -0.5 |
| 2007 | - | - | - | 0.7 | 0.7 |
* 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 | 1.0 | 2.4 | 5.5 | 8.1 | 7.7 | 8.9 | -- |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.4 | 0.8 | 1.3 | 0.7 | 2.7 | 4.9 | -- |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 18, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.70 (Jun-30-2011) |
| Minimum Investment | Rs.5000000 |
| Last Dividend | Rs.0.07 (Mar-31-2010) |
| Bonus | N.A. |
| Fund Manager | Dwijendra Srivatsava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 3 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 | www.sundarammutual.com |
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Power Finance Corporation | AAA | 0.16 | 22.78 |
| Sundaram BNP Paribas Home Finance | AA | 0.15 | 21.79 |
| IDBI | P1+ | 0.14 | 20.26 |
| Aditya Birla Nuvo | LAA+ | 0.08 | 11.16 |
| Punjab & Sind Bank | A1+ | 0.06 | 9.12 |
| Tata Chemicals | AA+ | 0.05 | 6.61 |
| South Indian Bank | P1+ | 0.04 | 5.34 |
| 6.05% GOVT SEC - 02/02/2019 | GSEC | 0.01 | 0.88 |
| Kotak Mahindra Prime | LAA | 0.00 | 0.44 |
| 6.83% GOI 19/01/2039 | GSEC | 0.00 | 0.30 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 98.67 |
| Mutual Funds | N.A |
| Money Market | 2.39 |
| Cash / Call | -1.06 |
| Holdings | (%) |
|---|---|
| Top 5 | 85.10 |
| Top 10 | 98.67 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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