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Sundaram Bond Saver (D)

PLAN: Regular OPTIONS: Dividend
11.187 0.01 (0.11%)

NAV as on 31 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Sundaram Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Debt Long Term category by Crisil (for quarter ended Mar 2015) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Returns (NAV as on 31 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.8 130
3 mth 0.5 109
6 mth 0.4 108
1 year 9.8 119
2 year 8.1 110
3 year 8.2 50
5 year 7.6 55

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.0 - - -
2014 2.1 3.6 -5.1 5.4 -
2013 1.9 -12.4 -3.7 1.2 -12.6
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

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 0.8 0.5 0.4 9.8 8.1 8.2 7.6
Category avg 1.0 0.9 1.2 10.0 8.1 7.0 5.9
Difference of Fund returns and Category returns -0.2 -0.4 -0.8 -0.2 0.0 1.2 1.7
Best of category 2.1 2.7 4.9 14.5 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.6 2.6 5.8 7.2
Sundaram Bond Saver (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)

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 Dec 18, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 192.25 (Jun-30-2015)
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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 year 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 http://www.sundarammutual.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.3 0.0 10.8 8.0 8.3
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.4 0.3 12.8 9.5 9.7
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.2 11.8 8.5 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.4 0.2 11.5 9.2 9.2
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
7.68% CGL 15/12/2023 Sovereign 43.28 22.51
8.40 % CGL 28/07/2024 Sovereign 27.20 14.15
8.60 % CGL 02/06/2028 Sovereign 22.96 11.94
8.15 % CGL 24/11/2026 Sovereign 22.19 11.54
9.60% MAHARASHTRA SDL 14/08/2023 Sovereign 4.77 2.48
TATA Sons Ltd CRISIL AAA 4.58 2.38
Power Finance Corporation Ltd CRISIL AAA 4.54 2.36
North Eastern Electric Power Corporation Ltd [ICRA]AA- 4.50 2.34
Hindalco Industries Ltd. CRISIL AA 4.42 2.30
8.20% GUJARAT SDL 24/06/2025 Sovereign 4.42 2.30

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 85.08
Mutual Funds N.A
Money Market 14.06
Cash / Call 0.85

View All

Concentration

Holdings (%)
Top 5 62.62
Top 10 74.30
Sector (%)
Top 3 N.A.

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