Sundaram Bond Saver
Objective :
Sundaram Bond Saver seeks to earn regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor.
Structure :
Open Ended Income Scheme
Inception Date :
November 12, 1997
Plans and Options under the Plan :
Dividend, Growth, Bonus.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil
Exit Load :
0.25% if redeemed within 30 days from the date of allotment.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
Sundaram Bond Saver-Annual Dividend | 12.2374 | 12.1150 | 12.2374 | 14-Dec-2017 |
Sundaram Bond Saver-Bonus Option | 16.4783 | 16.3135 | 16.4783 | 14-Dec-2017 |
Sundaram Bond Saver-Growth | 48.2465 | 47.7640 | 48.2465 | 14-Dec-2017 |
Sundaram Bond Saver-Half-Yearly Dividend | 12.2725 | 12.1498 | 12.2725 | 14-Dec-2017 |
Sundaram Bond Saver-Institutional Plan - Bonus Option | 14.0397 | 13.8993 | 14.0397 | 09-Dec-2015 |
Sundaram Bond Saver-Institutional Plan(Annual Dividend) | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Bond Saver-Institutional Plan(Growth) | 54.5337 | 53.9884 | 54.5337 | 14-Dec-2017 |
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend) | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) | 0.0000 | 0.0000 | 0.0000 | 26-Sep-2013 |
Sundaram Bond Saver-Qtrly Dividend | 12.1959 | 12.0739 | 12.1959 | 14-Dec-2017 |