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

Sundaram Bond Saver

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SUNBRSY:IN

11.13 INR 0.01 0.08%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Bond Saver (SUNBRSY)

Year To Date: +2.34% 3-Month: +4.29% 3-Year: +6.82% 52-Week Range: 10.27 - 11.14
1-Month: +0.42% 1-Year: +13.87% 5-Year: +6.43% Beta vs SENSEX: 0.41

Mutual Fund Chart for SUNBRSY

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  • SUNBRSY:IN 11.13
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Interactive SUNBRSY Chart

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Fund Profile & Information for SUNBRSY

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 SUNBRSY

NAV (on 2015-02-27) 11.13
Assets (M) (on 2015-01-30) 1,999.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SUNBRSY

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-09-17) 0.50
Dividend Yield (ttm) 4.52

Fees & Expenses for SUNBRSY

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 SUNBRSY

Filing Date: 01/31/2015
Name Position Value % of Total
IGB 8.83 11/25/23 450,000 480,337,650 24.019%
IGB 8.24 11/10/33 260,000 273,780,780 13.690%
IGB 8.24 02/15/27 200,000 207,300,200 10.366%
IGB 8.28 09/21/27 140,000 145,810,560 7.291%
IGB 9.23 12/23/43 100,000 116,700,500 5.836%
IGB 9.2 09/30/30 100,000 112,741,000 5.638%
EXIMBK 9.58 10/04/23 100,000 108,457,400 5.423%
MAHARA 9.6 08/14/23 50,000 54,580,850 2.729%
POWFIN 8.94 03/25/28 50,000 52,764,350 2.638%
IGB 8.17 12/01/44 50,000 52,750,250 2.638%

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

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