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Sundaram Bond Saver - Institutional Plan (QD)

10.510
0.01 (0.08%)
NAV as on Jan-14-2011

Fund Family Sundaram Mutual Fund

Fund Class Debt Long Term

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Jan-14-2011)

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.

Absolute Returns (in %)

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

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 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 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 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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 3 months 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 www.sundarammutual.com

Peer Comparison

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 »

Portfolio

Top Holdings (Jun 30, 11)

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

Full Portfolio

Sector Allocation (Jun 30, 11)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 11)

Equity 0.00
Others 0.00
Debt 98.67
Mutual Funds N.A
Money Market 2.39
Cash / Call -1.06

View All

Concentration

Holdings (%)
Top 5 85.10
Top 10 98.67
Sector (%)
Top 3 N.A.

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