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Sundaram Bond Saver

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SUNBRSH:IN
11.1531
INR
0.0074
0.07%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11.15
52Wk Range
10.31 - 11.22
1 Yr Return
7.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.1531
Total Assets (b INR) (on 05/29/2015)
2.100
Inception Date
11/03/2003
Last Dividend (on 09/17/2014)
0.582427
Dividend Indicated Gross Yield
5.22%
Fund Managers
DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB 8.83 11/25/23 500.00 k 527.50 m 25.11
IGB 8.24 11/10/33 265.00 k 272.26 m 12.96
IGB 8.15 11/24/26 200.00 k 204.14 m 9.72
IGB 9.23 12/23/43 100.00 k 113.50 m 5.40
GUJARA 8.05 02/25/25 110.00 k 109.58 m 5.22
IGB 8.6 06/02/28 100.00 k 105.83 m 5.04
IGB 8.4 07/28/24 100.00 k 103.76 m 4.94
IGB 9.2 09/30/30 50.00 k 55.22 m 2.63
MAHARA 9.6 08/14/23 50.00 k 54.24 m 2.58
EXIMBK 9.58 10/04/23 50.00 k 53.71 m 2.56
Profile
Sundaram Bond Saver is an open-end income scheme registered in India. The Fund seeks to earn regular income by investing primarily in fixed income securities. The Fund attempts to keep the value of units relatively stable by maintaining a well diversified portfolio of highly rated companies.
ADDRESS
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
PHONE
-