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Sundaram Bond Saver

SUNBRSY:IN
11.7755
INR
0.0051
0.04%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.7336 - 11.7755
1 Yr Return
8.03%
YTD Return
6.38%
Previous Close
11.7704
52Wk Range
10.7336 - 11.7755
1 Yr Return
8.18%
YTD Return
6.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/26/2016)
11.7755
Total Assets (b INR) (on 07/29/2016)
1.899
Inception Date
11/03/2003
Last Dividend (on 01/22/2016)
0.361133
Dividend Indicated Gross Yield
3.07%
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
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
450.00 k 463.01 m 24.38
250.00 k 259.74 m 13.68
150.00 k 152.85 m 8.05
130.00 k 127.64 m 6.72
100.00 k 103.21 m 5.44
100.00 k 100.12 m 5.27
100.00 k 100.11 m 5.27
75.00 k 76.69 m 4.04
50.00 k 55.12 m 2.90
50.00 k 51.73 m 2.72
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
-