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

Sundaram Bond Saver

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SUNSVRB:IN

12.83 INR 0.02 0.17%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Sundaram Bond Saver (SUNSVRB)

Year To Date: +8.50% 3-Month: +2.88% 3-Year: -5.93% 52-Week Range: 11.71 - 12.83
1-Month: +1.34% 1-Year: +8.11% 5-Year: -1.54% Beta vs SENSEX: 0.40

Mutual Fund Chart for SUNSVRB

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  • SUNSVRB:IN 12.83
  • 1M
  • 1Y
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Fund Profile & Information for SUNSVRB

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: 08-18-2003 Telephone: -
Managers: DWIJENDRA SRIVASTAVA / SANDEEP AGARWAL
Web Site: www.sundarammutual.com

Fundamentals for SUNSVRB

NAV (on 2014-10-20) 12.83
Assets (M) (on 2014-09-30) 1,886.65
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SUNSVRB

No dividends reported

Fees & Expenses for SUNSVRB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for SUNSVRB

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 450,000 452,925,000 24.007%
IGB 8.24 02/15/27 250,000 240,250,000 12.734%
IGB 8.4 07/28/24 140,000 138,950,000 7.365%
EXIMBK 9.58 10/04/23 100,000 102,722,000 5.445%
RECLIN 9.63 02/05/19 100,000 101,407,100 5.375%
TATSON 9.3 06/19/24 100,000 99,301,600 5.263%
IGB 7.8 05/03/20 100,000 96,140,000 5.096%
IGB 8.12 12/10/20 80,000 77,856,000 4.127%
PWGRIN 8.9 02/25/18 44,000 54,656,415 2.897%
CHATGH 8.12 05/08/23 57,730 54,652,760 2.897%

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

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