• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

Sundaram Bond Saver

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SUNBRSH:IN

10.97 INR 0.01 0.08%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sundaram Bond Saver (SUNBRSH)

Year To Date: +5.90% 3-Month: +2.92% 3-Year: +5.68% 52-Week Range: 9.83 - 10.99
1-Month: +0.54% 1-Year: +6.86% 5-Year: +4.83% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNBRSH

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  • SUNBRSH:IN 10.97
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Fund Profile & Information for SUNBRSH

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.

Inception Date: 11-03-2003 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNBRSH

NAV (on 2014-07-30) 10.97
Assets (M) (on 2014-06-30) 2,836.57
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNBRSH

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-28) 1.99
Dividend Yield (ttm) -

Fees & Expenses for SUNBRSH

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNBRSH

Filing Date: 06/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 750,000 753,993,750 26.581%
IGB 8.24 02/15/27 300,000 286,950,000 10.116%
IGB 8.12 12/10/20 180,000 174,600,000 6.155%
RECLIN 9.63 02/05/19 131,000 133,025,784 4.690%
POWFIN 9.81 10/07/18 112,000 114,172,576 4.025%
EXIMBK 9.58 10/04/23 100,000 102,826,700 3.625%
SHTFIN 10.72 09/24/16 100,000 101,649,200 3.584%
BAFIN 9.9 04/25/17 100,000 100,835,100 3.555%
TATSON 9.3 06/19/24 100,000 99,996,000 3.525%
IGB 7.8 05/03/20 100,000 95,677,500 3.373%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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