27 Mar 2017 | 7:15 AM

Sundaram Bond Saver - Direct Plan-Dividend-Annual

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Debt - Income
12.6229
0
(0.01 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    154.74
  • Volatility (Std div)
    4.84
  • Expense Ratio
    1.77
  • YTD Return
    0.71
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.47
    12.81
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.67
0.88
2.96
10.09
Category
0.63
0.90
3.02
9.72
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed / switched out within 1 year from the date of allotment.

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
50.00%
Others
50.00%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 47.40 0.67 2.96 10.10 9.91
Dividend-Quarterly 19.68 0.67 1.39 6.68 -19.47
Dividend-Annual 12.62 0.67 2.96 10.09 5.08

Dividend History

Dividend date Dividend ( Rs/unit )
22-Jan-2016 3.61
17-Sep-2014 7.72
27-May-2013 19.15