Updated:08 Feb 2012 11:14:00 AM(IST)
Sundaram Bond Saver - Growth (earlier called "Sundaram BNP Paribas Bond Saver - Growth") : 30.18 (NAV as on Feb 6, 2012)
52 Week High : 30.18 as on Feb 6, 2012 | 52 Week Low : 28.10 as on Feb 8, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1782.11 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 3.11 | 2.77 | 7.42 | 4.65 | 5.86 | 8.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.69 as on Dec - 2011 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.51 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.2 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.04 |
| Correlation (?) | 1.19 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 42.76%, Cash: 57.24%) |
| Option | Growth |
| Inception Date | Dec 18, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.74 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 0.28 | NA | 0.06 | -68.94 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 6.28 | NA | 4 | -20.89 | 188.10 | -0.63 | 189.00 | 185.10 | 188.80 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 6.24 | NA | 3.98 | -20.68 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 14.43 | 18.09 | NA | 4.89 | 1.15 | 223.50 | 0.61 | 224.80 | 220.60 | 222.15 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 23.37 | 6.61 | NA | 1.49 | 0.39 | 345.05 | 0.07 | 348.00 | 343.55 | 347.95 | View |
| Cash | Current Assets | NA | 7.63 | NA | 4.86 | 1 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 8.25 | 1.75 | NA | 0.5 | NA | 517.40 | 1.41 | 520.00 | 507.70 | 515.00 | View |
| Current Assets | Current Assets | NA | 4.31 | NA | 0.97 | 51.8 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 10.37 | NA | 6.61 | 512.77 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 22.15 | NA | 5.02 | 0.41 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 12.65 | NA | 8.06 | 153.39 | 693.00 | 1.12 | 695.00 | 686.80 | 687.55 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.92 | NA | 8.24 | 8 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 21.57 | NA | 5.06 | 1.24 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 28.49 | 11.16 | NA | 2.51 | 0.26 | 846.05 | -0.63 | 858.90 | 841.20 | 858.90 | View |
| Bank of India | Banks | 8.48 | 3.1 | NA | 1.98 | NA | 349.40 | 2.37 | 349.75 | 341.00 | 343.50 | View |
| South Indian Bank Ltd | Banks | 6.81 | 1.01 | NA | 0.23 | 1.13 | 25.80 | 2.58 | 25.90 | 25.10 | 25.25 | View |
| Punjab & Sind Bank | Banks | 4.25 | 9.12 | NA | 2.05 | 1.25 | 72.80 | 2.68 | 72.90 | 71.00 | 71.00 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 20.26 | NA | 4.56 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 5.67 | 23.8 | NA | 15.17 | NA | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Tamilnadu Mercantile Bank | NA | NA | 8.95 | NA | 5.71 | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.34 | NA | 2.77 | NA | 266.50 | 2.01 | 267.40 | 261.25 | 262.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 38.38 |
| Current Assets | 17.99 |
| FI | 6.28 |
| HFC | 23.23 |
| NBFC | 13.78 |
| Sovereign | 0.33 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 41.08 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | NA |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com