Updated:23 May 2012 02:36:00 PM(IST)
Sundaram Bond Saver - Institutional Plan - Growth (earlier called "Sundaram BNP Paribas Bond Saver - Institutional Plan - Growth") : 35.01 (NAV as on May 21, 2012)
52 Week High : 35.01 as on May 21, 2012 | 52 Week Low : 32.28 as on Jun 1, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.34 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.45 | 5.76 | 8.11 | 8.8 | NA | 6.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.45 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.70 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.79 |
| Sharpe (?) | 0.08 |
| Beta (?) | 1.17 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.18 |
| Correlation (?) | 1.09 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 85.14%, Cash: 14.86%) |
| Option | Growth |
| Inception Date | Aug 19, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 56.29 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.7 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| 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 | 0.38 | NA | 0.22 | -26.63 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 9 | NA | 8.01 | 59.94 | 147.25 | -1.01 | 150.25 | 145.00 | 148.10 | 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 | 205.60 | 2.16 | 205.95 | 197.45 | 201.00 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 23.37 | 6.61 | NA | 1.49 | 0.39 | 311.25 | -0.75 | 313.50 | 310.20 | 312.05 | 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 | 386.90 | -1.34 | 393.30 | 383.25 | 392.15 | View |
| Current Assets | Current Assets | NA | 8.46 | NA | 6.98 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 3.47 | NA | 1.96 | -79.79 | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 8.6 | NA | 7.65 | 51.88 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 9.65 | NA | 5.43 | -28.28 | 636.00 | -1.03 | 643.45 | 629.10 | 639.80 | View |
| Kotak Mahindra Primus | NBFC | NA | 17.85 | NA | 15.89 | 53.34 | 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 | 743.50 | -2.47 | 764.00 | 740.25 | 764.00 | View |
| Bank of India | Banks | 8.48 | 3.1 | NA | 1.98 | NA | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| South Indian Bank Ltd | Banks | 6.81 | 1.01 | NA | 0.23 | 1.13 | 21.90 | 0.00 | 22.00 | 21.65 | 21.90 | View |
| Punjab & Sind Bank | Banks | 4.25 | 9.12 | NA | 2.05 | 1.25 | 61.90 | -1.51 | 62.65 | 61.75 | 62.50 | 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 | 77.80 | -1.89 | 79.65 | 77.65 | 79.30 | View |
| Tamilnadu Mercantile Bank | NA | NA | 9.16 | NA | 8.16 | 54.53 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 22.26 | NA | 12.53 | -28.35 | 233.55 | -0.32 | 237.80 | 232.10 | 234.35 | View |
| National Housing Bank | FI | NA | 6.01 | NA | 4.96 | -49.92 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 5.99 | NA | 3.37 | -27.73 | 960.20 | -0.55 | 969.60 | 951.50 | 960.00 | View |
| United Bank Of India | Banks | 3.92 | 5.27 | NA | 2.96 | -27.74 | 54.90 | -1.61 | 55.80 | 54.75 | 55.80 | View |
| TATA Capital Ltd | NBFC | NA | 4.06 | NA | 2.28 | -28.57 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 10.02 | 9.66 | NA | 5.44 | NA | 106.90 | -0.14 | 108.40 | 105.40 | 106.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 9.79 | 2.63 | NA | 1.48 | -27.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 11.26 |
| Current Assets | 3.60 |
| HFC | 31.91 |
| NBFC | 6.69 |
| Non Ferrous metals | 9.66 |
| Sovereign | 36.88 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -32.71 |
| 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