Fund Objective The investment objective of this Scheme would be 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. A secondary objective is to attempt to keep the value of its units reasonable stable. Positioning : Medium-term Fixed Income

Overview    The fund has a mix of G-Secs, corporate debt, money market instruments.    The fund shall invest in fixed income instruments of shorter or longer term maturities depending on the interest rate outlook.

Asset Allocation Scheme/Instrument % of the investible funds (indicative) Risk Profile Debt instruments 65-100% Low to medium Money Market Investments 0-40% Low to Medium

Sundaram Bond Saver Fund Portfolio (as on 30th April, 2013)
Investments	Rating	% of Net Assets
Government Securities
8.68% GUJ SDL 06/02/2023	GSEC	1.96%
8.89 BIHAR SDL 07/11/2022	GSEC	1.97%
8.89 WEST BENGAL SDL 07/11/2022	GSEC	1.42%
8.62 MAHARASHTRA SDL CGL 06/03/2023	GSEC	4.48%
6.83GSEC 19/01/2039	GSEC	0.03%
8.68 BIHAR SDL 09/01/2023	GSEC	1.47%
8.58 GUJ SDL 23/01/2023	GSEC	1.94%
8.15GSEC 11/06/2022	GSEC	15.39%
8.20GSEC 24/09/2025	GSEC	17.60%
8.33GSEC 09/07/2026	GSEC	3.95%
Sub Total		50.22%
Non Convertible Bonds
BMW India Financial Services Pvt. Ltd	CRISIL AAA	1.95%
EXIM BANK	CRISIL AAA	3.85%
Hindalco Industries Ltd	CRISIL AA+	1.98%
LIC HOUSING FINANCE	CRISIL AAA	11.46%
NABARD	CRISIL AAA	4.98%
POWER FINANCE CORPORATION	CRISIL AAA	9.66%
Power Grid Corporation	CRISIL AAA	3.84%
Reliance Power Limited	CRISIL AAA	3.78%
Rural Electrification Corporation	CRISIL AAA	3.90%
Tata Motors Ltd	CARE AA-	5.70%
Sub Total		51.11%
REVERSE REPO / CBLO		2.51%
NCA		-3.84%
Total		1.00
Average AUM for the month of April (Rs.crore)		230.58
Average Maturity of Portfolio		8.67 YRS
Average Duration of Portfolio		5.86 YRS
Portfolio YTM		7.95%