Sundaram Bond Saver - (Div-HY)
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Sundaram Bond Saver - (Div-HY)
| Summary Info |
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Fund Name
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Sundaram Mutual Fund
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Scheme Name
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Sundaram Bond Saver - (Div-HY)
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AMC
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Sundaram Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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16-Oct-97
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Fund Manager
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Dwijendra Srivastava
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Net Assets (Rs. cr)
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264.22
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NAV Date
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22-May-13
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NAV [Rs.]
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12.9
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Buy/Resale Price [Rs.]
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12.88
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Sell/Repurchase Price [Rs.]
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12.88
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Entry Load %
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NIL
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Exit Load %
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Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months. Applications > 10 Lakhs: Nil.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.6 |
3.3 |
5.2 |
9.4 |
15.1 |
9.1 |
7.7 |
5.0 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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5 % |
NA
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Date
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12-Mar-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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500.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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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 |
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