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SUSundaram MFIDCW

Sundaram Bond Saver - Institutional Plan - Quarterly Dividend

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 14 Jan 2011₹10.51-0.08%
AUM₹33 Crfrom this fund's primary plan
Expense Ratio1.50%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

Seek 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 reasonably stable.

Fund Mandate

Debt65%–100%
MMI0%–35%
Others0%–35%
Asset Allocation
Debt86.4%
Cash & Equivalents13.2%
Other0.4%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
1.50%
₹1,000from this fund's primary plan
₹50,00,000
1% on or before 1Y, Nil after 1Y
Nil
Inception19 Aug 2003
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.48% Central Government Securities 06/10/2035G-Sec28.30%
26.36% Central Government Securities 16/02/2031G-Sec12.16%
3TREPSMiscellaneous11.20%
4Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**Finance6.10%
5Small Industries Development Bank of India - 7.42% - 12/03/2029**Bank6.10%
6National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**Bank6.04%
7Power Finance Corporation Ltd - 6.61% - 15/07/2028**Finance6.03%
8REC LTD - 7.28% - 31/08/2029Finance4.56%
9Can Fin Homes Ltd - 8.09% - 04/01/2027**Finance3.07%
10360 One Prime Ltd - 8.95% - 04/06/2027**Finance3.07%
Sector Allocation
G-Sec40.5%
Finance33.4%
Bank12.4%
Miscellaneous11.2%
Others2.4%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for Sundaram Bond Saver - Institutional Plan - Quarterly Dividend.

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Trailing Returns
PeriodReturns
1 Day-0.08%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme