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Mutual Fund	Sundaram Mutual Fund
Scheme Name	Sundaram Bond Saver
Objective of Scheme	Income Oriented fund
Scheme Type	Open Ended
Scheme Category	Income
Launch Date	16-Oct-1997
Minimum Subscription Amount	Rs.5000/-

Scheme NAV Name	ISIN Div Payout/ ISIN Growth	ISIN Div Reinvestment	Net Asset Value	Repurchase Price	Sales Price	Date
Latest Net Asset Value
Sundaram Bond Saver - Direct Plan - Annual Dividend Option	INF903J01PH0	INF903J01PM0	12.8254	12.8254	12.8254	24-May-2013
Sundaram Bond Saver - Direct Plan - Bonus Option	INF903J01PN8		0.0000	0.0000	0.0000	24-May-2013
Sundaram Bond Saver - Direct Plan - Growth Option	INF903J01PO6		35.8746	35.8746	35.8746	24-May-2013
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option	INF903J01PI8	INF903J01PJ6	0.0000	0.0000	0.0000	24-May-2013
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option	INF903J01PK4	INF903J01PL2	40.1865	40.1865	40.1865	24-May-2013
Sundaram Bond Saver-Annual Dividend	INF903J01FT6	INF903J01FW0	12.7815	12.7815	12.7815	24-May-2013
Sundaram Bond Saver-Bonus Option	INF903J01FX8		12.2042	12.2042	12.2042	24-May-2013
Sundaram Bond Saver-Growth	INF903J01FQ2		35.7345	35.7345	35.7345	24-May-2013
Sundaram Bond Saver-Half-Yearly Dividend	INF903J01FS8	INF903J01FV2	12.8867	12.8867	12.8867	24-May-2013
Sundaram Bond Saver-Institutional Plan - Bonus Option	INF903J01GF3		12.2549	12.2549	12.2549	24-May-2013
Sundaram Bond Saver-Institutional Plan(Annual Dividend)	INF903J01GB2	INF903J01GE6	0.0000	0.0000	0.0000	24-May-2013
Sundaram Bond Saver-Institutional Plan(Growth)	INF903J01FY6		40.4003	40.4003	40.4003	24-May-2013
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)	INF903J01GA4	INF903J01GD8	0.0000	0.0000	0.0000	24-May-2013
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)	INF903J01FZ3	INF903J01GC0	0.0000	0.0000	0.0000	24-May-2013
Sundaram Bond Saver-Qtrly Dividend	INF903J01FR0	INF903J01FU4	12.6213	12.6213	12.6213	24-May-2013

Scheme NAV Name	Average AUM For The Quarter	As At The End Of
Latest Assets Under Management (AUM Rs in Lacs)
Sundaram Bond Saver - Direct Plan - Annual Dividend Option	1.00	March-2013
Sundaram Bond Saver - Direct Plan - Bonus Option	0	March-2013
Sundaram Bond Saver - Direct Plan - Growth Option	119.22	March-2013
Sundaram Bond Saver - Direct Plan - Half Yearly Dividend Option	0	March-2013
Sundaram Bond Saver - Direct Plan - Quarterly Dividend Option	16.21	March-2013
Sundaram Bond Saver-Annual Dividend	78.49	March-2013
Sundaram Bond Saver-Bonus Option	253.26	March-2013
Sundaram Bond Saver-Growth	10440.12	March-2013
Sundaram Bond Saver-Half-Yearly Dividend	94.76	March-2013
Sundaram Bond Saver-Institutional Plan - Bonus Option	1897.79	March-2013
Sundaram Bond Saver-Institutional Plan(Annual Dividend)	0	March-2013
Sundaram Bond Saver-Institutional Plan(Growth)	317.09	March-2013
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend)	0	March-2013
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend)	0	March-2013
Sundaram Bond Saver-Qtrly Dividend	2335.21	March-2013

For Further Details Please Access Website www.sundarammutual.com

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