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Sundaram Regular Savings Fund

3 Value Research
0.08%
Change from previous, NAV as on Jul 21, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 65 crore (As on Jun 30, 2017)
Expense: 0.76% (As on Jun 30, 2017)
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SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 08, 2010
Benchmark: Crisil MIP Blended
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.62%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2.5% for redemption within 365 days
2% for redemption between 366 - 730 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.34 0.76 2.24 8.63 9.89 7.38 -
VR MIP 7.76 1.06 4.39 9.69 8.06 8.93 -
Category 7.32 1.02 3.64 11.36 10.71 10.47 -
Rank within Category 77 56 77 77 53 37 -
Number of funds in category 84 84 84 84 74 37 -
As on Jul 21, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Regular Savings Fund Mar-2010 8.63 9.89 7.38 0.76 65
ICICI Prudential MIP 25 Mar-2004 14.30 12.54 12.66 2.12 1,378
ICICI Prudential Regular Income Fund May-2011 8.88 10.18 9.04 1.56 2,489
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 11.38 10.32 10.60 1.08 25
SBI Magnum Monthly Income Plan - Floater Dec-2005 8.44 10.54 11.13 2.31 240
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Aditya Birla Finance Debenture AA+ 10.00 - 12.35 12.35
  9.9022% Cholamandalam Invest. & Fin. 2019 Debenture AA 10.94 - 13.05 11.91
  7.85% National Bank Agr. Rur. Devp 2019 Debenture AAA 2.79 - 10.26 10.26
  8.04% SIDBI 2019 Debenture AAA 9.85 - 10.18 10.11
  9.69% Power Finance Corp. 2019 Bonds AAA 8.41 - 9.86 9.86
  9.79% L&T Housing Finance 2019 Debenture AA+ 7.42 - 9.14 9.14
  8.4% Power Grid Corp. 2019 Debenture AAA 6.36 - 7.84 7.84
  8.39% Rajasthan State 2019 State Development Loan SOV 6.35 - 7.83 7.83
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 5.72 - 7.05 7.05
  9.25% Tata Sons 2019 Debenture AAA 2.55 - 3.15 3.15
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 36.42 0.29 0.18 0.29
  Hindustan Unilever FMCG 54.52 0.25 0.15 0.23
  Mahindra & Mahindra Automobile 23.23 0.23 0.12 0.17
  Wipro Technology 16.36 0.22 0.10 0.13
  Larsen & Toubro Construction 27.33 0.17 0.08 0.13
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 27, 2017 0.2167   More...
    Sep 23, 2016 0.2167    
    Mar 18, 2016 0.2167    
    Sep 18, 2014 0.2856    
    May 29, 2013 1.4967    
+ Dividend Monthly Jul 21, 2017 0.0610   More...
    Jun 16, 2017 0.0286    
    May 19, 2017 0.0411    
    Apr 21, 2017 0.0630    
    Mar 17, 2017 0.0151    
    Feb 17, 2017 0.0170    
    Jan 20, 2017 0.0695    
    Dec 16, 2016 0.0086    
    Nov 18, 2016 0.0458    
    Oct 21, 2016 0.0361    
    Sep 16, 2016 0.0361    
    Aug 19, 2016 0.0361    
    Jul 15, 2016 0.0361    
    Jun 17, 2016 0.0361    
    May 20, 2016 0.0335    
    Apr 13, 2016 0.0361    
    Mar 18, 2016 0.0361    
    Feb 18, 2016 0.0361    
    Jan 15, 2016 0.0361    
    Dec 18, 2015 0.0361    
    Nov 20, 2015 0.0361    
    Oct 23, 2015 0.0361    
    Sep 18, 2015 0.0361    
    Aug 28, 2015 0.0361    
    May 29, 2013 0.7584    
+ Dividend Quarterly Jun 27, 2017 0.1083   More...
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Mar 18, 2016 0.1083    
    Dec 28, 2015 0.1083    
    Sep 18, 2015 0.1083    
    Sep 18, 2014 0.2908    
    May 28, 2013 1.4958    
    Jul 07, 2010 0.0615    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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