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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 14-Dec-2017
Sundaram Bond Saver-Bonus Option 16.4783 14-Dec-2017
Sundaram Bond Saver-Growth 48.2465 14-Dec-2017
Sundaram Bond Saver-Half-Yearly Dividend 12.2725 14-Dec-2017
Sundaram Bond Saver-Institutional Plan - Bonus Option 14.0397 09-Dec-2015
Sundaram Bond Saver-Institutional Plan(Annual Dividend) 0.0000 26-Sep-2013
Sundaram Bond Saver-Institutional Plan(Growth) 54.5337 14-Dec-2017
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend) 0.0000 26-Sep-2013
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) 0.0000 26-Sep-2013
Sundaram Bond Saver-Qtrly Dividend 12.1959 14-Dec-2017