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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 | -0.4 | 69 |
| 3 mth | 4.8 | 25 |
| 6 mth | 8.1 | 29 |
| 1 year | 13.9 | 21 |
| 2 year | 11.1 | 27 |
| 3 year | 9.0 | 33 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.1 | - | - | - | - |
| 2012 | 1.9 | 2.5 | 3.3 | 2.2 | 10.7 |
| 2011 | 1.4 | 1.4 | 1.4 | 2.0 | 6.6 |
| 2010 | 0.8 | 4.3 | 1.7 | 0.1 | 7.3 |
| 2009 | -1.9 | 2.2 | -1.3 | -0.2 | 9.8 |
| 2005 | 0.8 | - | - | - | 0.8 |
* 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 | -0.4 | 4.8 | 8.1 | 13.9 | 11.1 | 9.0 | -- |
| Category avg | -0.1 | 3.9 | 6.8 | 11.4 | 8.8 | 6.9 | 4.4 |
| Difference of Fund returns and Category returns | -0.3 | 0.9 | 1.3 | 2.5 | 2.3 | 2.1 | -- |
| Best of category | 1.8 | 6.0 | 10.0 | 15.5 | 13.3 | 11.8 | 12.2 |
| Worst of category | -0.8 | 1.8 | 3.5 | 7.8 | 7.3 | 0.7 | -8.9 |
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 | Growth |
| Launch date | Aug 18, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 22.15 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 year 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 | 5.2 | 8.8 | 14.6 | 10.6 | 7.2 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.1 | 8.1 | 13.5 | 9.7 | 10.5 |
| Kotak Bond (Deposit) (G) | Not Ranked |
455.94 | 5.2 | 8.1 | 13.5 | 9.6 | 10.5 |
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.1 | 9.1 | 14.7 | 11.8 | 7.4 |
| Birla SL Income Plus (DAP) | Not Ranked |
0.02 | 5.7 | 9.9 | 15.3 | 9.9 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.20GSEC 24/09/2025 | GSEC | 40.58 | 17.60 |
| 8.15GSEC 11/06/2022 | GSEC | 35.49 | 15.39 |
| LIC HOUSING FINANCE | CRISIL AAA | 26.42 | 11.46 |
| POWER FINANCE CORPORATION | CRISIL AAA | 22.27 | 9.66 |
| Tata Motors Ltd | CARE AA- | 13.14 | 5.70 |
| NABARD | CRISIL AAA | 11.48 | 4.98 |
| 8.62 MAHARASHTRA SDL CGL 06/03/2023 | GSEC | 10.33 | 4.48 |
| 8.33GSEC 09/07/2026 | GSEC | 9.11 | 3.95 |
| Rural Electrification Corporation | CRISIL AAA | 8.99 | 3.90 |
| EXIM BANK | CRISIL AAA | 8.88 | 3.85 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 101.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -1.33 |
| Holdings | (%) |
|---|---|
| Top 5 | 59.81 |
| Top 10 | 80.97 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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