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SET SMS ALERT Fund Family Sundaram Mutual Fund
Fund Class Debt Long Term
Average performance in the category
The scheme is ranked 3 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.1 | 34 |
| 3 mth | 5.1 | 30 |
| 6 mth | 9.2 | 28 |
| 1 year | 15.0 | 25 |
| 2 year | 11.6 | 30 |
| 3 year | 9.1 | 31 |
| 5 year | 7.6 | 27 |
# Moneycontrol Rank within 83 Debt Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 1.9 | - | - | - | - |
| 2012 | -2.5 | 2.5 | 3.3 | 2.2 | 5.8 |
| 2011 | 1.4 | 1.4 | 1.4 | 2.0 | 6.7 |
| 2010 | 0.7 | 1.6 | 0.1 | 0.2 | 1.9 |
| 2009 | -7.4 | 2.1 | -1.5 | -0.2 | -8.6 |
| 2008 | -0.6 | -0.9 | 1.4 | 7.1 | 6.4 |
* 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 | 3.1 | 5.1 | 9.2 | 15.0 | 11.6 | 9.1 | 7.6 |
| Category avg | 2.4 | 4.4 | 7.8 | 12.3 | 9.3 | 6.8 | 4.4 |
| Difference of Fund returns and Category returns | 0.7 | 0.7 | 1.4 | 2.7 | 2.3 | 2.3 | 3.2 |
| Best of category | 3.9 | 6.7 | 11.4 | 16.9 | 14.1 | 12.0 | 12.2 |
| Worst of category | 0.6 | 2.1 | 3.8 | 8.3 | 7.9 | 0.8 | -8.8 |
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 | Dec 18, 1997 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 132.01 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.13 (Jul-07-2010) |
| 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 (%) | |||
| SBI Dynamic Bond Fund (G) | Rank 1 |
5,238.04 | 5.6 | 10.5 | 16.0 | 12.0 | 7.3 |
| SBI Magnum Income Fund (G) | Rank 1 |
2,962.60 | 5.6 | 10.4 | 16.9 | 10.6 | 8.1 |
| Kotak Bond - Plan A (G) | Rank 3 |
4,571.33 | 5.3 | 9.2 | 15.2 | 9.3 | 10.5 |
| Reliance Dynamic Bond (G) | Rank 2 |
4,008.07 | 5.4 | 9.8 | 16.0 | 10.9 | 7.2 |
| HDFC Income Fund (G) | Rank 3 |
3,846.12 | 5.3 | 9.2 | 14.9 | 8.9 | 9.4 |
| * 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. |
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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