Sundaram Bond Saver - (Div-A)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.04
NAV 14 Aug 2017 12.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 122.51
122.51
52-WEEk 122.15
180.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.31 10.99 10.35 8.51 9.29
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 27.04 (31 Dec 10)
Inception Date 16 Oct 97
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 27-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 12.09
Corporate Debts 62.47
Govt. Securities 22.77
Net CA & Others 2.65
› More
   As On 31 Jul 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

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

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com