Sundaram Bond Saver - (Div-A)
|
Sundaram Bond Saver - (Div-A)
| Summary Info |
|
Fund Name
|
: |
Sundaram Mutual Fund
|
|
Scheme Name
|
: |
Sundaram Bond Saver - (Div-A)
|
|
AMC
|
: |
Sundaram Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Income Funds
|
|
Launch Date
|
: |
16-Oct-97
|
|
Fund Manager
|
: |
Dwijendra Srivastava
|
|
Net Assets (Rs. cr)
|
: |
264.22
|
|
|
|
|
|
NAV Date
|
: |
24-May-13
|
|
NAV [Rs.]
|
: |
12.8
|
|
Buy/Resale Price [Rs.]
|
: |
12.78
|
|
Sell/Repurchase Price [Rs.]
|
: |
12.78
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months. Applications > 10 Lakhs: Nil.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.4 |
3.3 |
5.3 |
9.5 |
15.2 |
9.2 |
7.7 |
5.0 |
|
Category Avg
|
[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
|
Category Best
|
57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
|
Category Worst
|
[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
5 % |
NA
|
|
Date
|
12-Mar-12 |
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
500.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | hindalco industries ltd | AA+ | 2.7 | 50 | 5.1 | | Corporate Debts | bmw india financial services pvt. ltd | AAA | 2.7 | 50 | 5.1 | | Corporate Debts | rural electrification corporation | AAA | 2.7 | 50 | 5.1 | | Corporate Debts | power finance corporation | AAA | 2.7 | 50 | 5.1 | | Corporate Debts | power finance corporation | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | power finance corporation | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | power finance corporation | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | exim bank | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | power finance corporation | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | exim bank | AAA | 2.7 | 50 | 5.0 | | Corporate Debts | larsen & turbo seawoods private ltd | AA+ | 1.4 | 25 | 2.5 | | Corporate Debts | volkswagen finance p ltd | AAA | 1.1 | 20 | 2.0 | | Corporate Debts | lic housing finance | AAA | 0.5 | 10 | 1.0 | | Government Securities | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 6.2 | 1,150,000 | 11.6 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 2.7 | 500,000 | 5.1 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 2.7 | 500,000 | 5.0 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 2.7 | 500,000 | 5.0 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 2.0 | 377,000 | 3.8 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 2.0 | 359,900 | 3.7 | | Govt. Securities | govt. of india - gsec / tbl | Sovereign | 0.0 | 8,200 | 0.1 | | Money Market Investments | | Certificate of Deposits | corporation bank | A1+ | 12.3 | 2,500 | 23.0 | | Certificate of Deposits | allahabad bank | A1+ | 12.3 | 2,500 | 23.0 | | Certificate of Deposits | andhra bank | A1+ | 12.2 | 2,500 | 22.9 | | Certificate of Deposits | karur vysya bank ltd | A1+ | 12.2 | 2,500 | 22.9 | | Cash & Cash Equivalent | | Reverse Repo | reverse repo / cblo | UR / N.A. | 1.7 | NA | 3.2 | | Net CA & Others | net current assets | -/- | 1.2 | NA | 2.2 |
|
|