Fund Overview Dividend | Institutional Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of this Scheme would be to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. A secondary objective is to attempt to keep the value of its units reasonable stable.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2020

  • TREPS

  • National Bank for Agricultural & Rural Development - 8.12% - 07/12/2033**

  • 7.68% Central Government Securities 15/12/2023

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

  • Bank of Baroda - 8.55% - 14/02/2029** (Tier II Bond under Basel III)

  • Power Finance Corporation Ltd - 7.99% - 20/12/2022**

  • National Housing Bank - 7.05% - 18/12/2024**

  • Indian Railway Finance Corporation Ltd - 7.55% - 06/11/2029**

  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022**

  • Indian Oil Corporation Ltd - 6.39% - 06/03/2025**

  • 91Days - T Bill 29/10/2020

  • 5.77% Central Government Securities 03/08/2030

  • Cash and Other Net Current Assets^

  • Reverse Repo

  • Rent a Device Trust - 10.5221% - 28/06/2021** (Underlying Receivables of Reliance Retail)

  • Rent a Device Trust - 10.0495% - 28/12/2020** (Underlying Receivables of Reliance Retail)

  • Sunny View Estates Pvt Ltd - 11% - 12/04/2021** (Unconditional & Irrevocable DSRA Guarantee of Shapoorji Pallonji Company Pvt.Ltd.)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA A(CE)

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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About Sundaram Bond Saver Fund

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Scheme Analysis

Sundaram Bond Saver Fund is a Debt - Medium Duration Fund fund and belongs to Sundaram Mutual Fund. and currently has an AUM of ₹73.49 crore. Sundaram Bond Saver Fund is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Sundaram Bond Saver Fund ended up ₹(%)yesterday to ₹0.

Among its top 3 holdings the fund has exposure to TREPS, and

The Sundaram Bond Saver Fund is managed by Dwijendra Srivastava .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156