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

Sundaram Bond Saver

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SUNSVRG:IN

41.34 INR

As of 00:59:30 ET on 08/19/2014.

Snapshot for Sundaram Bond Saver (SUNSVRG)

Year To Date: +6.00% 3-Month: +2.50% 3-Year: +7.87% 52-Week Range: 37.55 - 41.38
1-Month: +0.55% 1-Year: +11.70% 5-Year: +8.99% Beta vs SENSEX: 0.40

Mutual Fund Chart for SUNSVRG

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  • SUNSVRG:IN 41.34
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Fund Profile & Information for SUNSVRG

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 SUNSVRG

NAV (on 2014-08-19) 41.34
Assets (M) (on 2014-07-31) 2,157.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SUNSVRG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2005-03-22) 21.57
Dividend Yield (ttm) -

Fees & Expenses for SUNSVRG

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 SUNSVRG

Filing Date: 07/31/2014
Name Position Value % of Total
IGB 8.83 11/25/23 510,000 513,468,000 23.800%
IGB 8.24 02/15/27 250,000 239,750,000 11.113%
IGB 8.12 12/10/20 180,000 175,680,000 8.143%
EXIMBK 9.58 10/04/23 100,000 101,994,600 4.728%
POWFIN 9.81 10/07/18 100,000 101,536,200 4.706%
RECLIN 9.63 02/05/19 100,000 101,020,200 4.683%
TATSON 9.3 06/19/24 100,000 99,385,100 4.607%
IGB 7.8 05/03/20 100,000 96,260,000 4.462%
PWGRIN 8.9 02/25/18 50,000 61,802,500 2.865%
CHATGH 8.12 05/08/23 57,730 54,685,839 2.535%

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

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