Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Medium Term Bond Fund - Regular Growth 3.79 13.92 8.31 6.61 7.89 8.04
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Medium Term Bond Fund - Regular Growth Dec 18, 1997 Unrated 8.31 6.61 7.89 2.00 90.42
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 4.26 6.15 8.03 1.60 6,798.16
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.10 6.68 8.13 1.55 5,901.47
Reliance Strategic Debt Fund - Growth Option Jun 26, 2014 -1.27 3.95 6.74 1.65 3,785.89
Kotak Medium Term Fund - Growth Mar 21, 2014 5.73 6.33 8.11 1.70 3,688.69
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 7.20 8.08 8.63 1.70 3,613.81

Fund Holdings as on 31-July-2019

  • 7.26% Central Government Securities 14/01/2029

  • National Bank for Agricultural & Rural Development - 8.12% - 07/12/2033**

  • TREPS

  • Hindalco Industries Ltd - 9.55% - 27/06/2022**

  • Bharat Petroleum Corporation Ltd - 8.02% - 11/03/2024**

  • Housing and Urban Development Corp. Ltd - 8.23% - 15/04/2022**

  • Housing Development Finance Corporation Ltd - 8.58% - 18/03/2022**

  • State Bank of India - 7.99% - 28/06/2029**

  • Bank of Baroda - 8.55% - 14/02/2029**

  • LIC Housing Finance Ltd - 7.99% - 12/07/2029**

  • Uttar Pradesh Power Corporation Ltd - 9.75% - 20/10/2020**

  • REC Ltd - 7.14% - 09/12/2021**

  • Axis Bank Ltd - 8.75% - 28/06/2022**

  • Talwandi Sabo Power Ltd - 9.23% - 30/07/2021**

  • Cholamandalam Investment and Finance Company Ltd - 8.8% - 15/06/2027**

  • Yes Bank Ltd - 9% - 18/10/2022**

  • IIERT-August 2017 - 8.6395% - 16/02/2022**

  • Rent a Device Trust - 10.5221% - 28/06/2021**

  • Cash and Other Net Current Assets

  • Bank of Baroda - 8.65% - 11/08/2022**

  • Rent a Device Trust - 10.0495% - 28/12/2020**

  • Sunny View Estates Pvt Ltd - 11% - 12/04/2021**

  • Vedanta Ltd - 8.5% - 05/04/2021

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  • Miscellaneous

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About Sundaram Medium Term Bond Fund

Scheme Analysis

Sundaram Medium Term Bond Fund is a Debt - Medium Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 18-Dec-1997 and currently has an AUM of ₹90.42 crore. Sundaram Medium Term Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Sundaram Medium Term Bond Fund ended up ₹0.07(0.14%)yesterday to ₹53.49.

Among its top 3 holdings the fund has exposure to 7.26% Central Government Securities 14/01/2029, National Bank for Agricultural & Rural Development - 8.12% - 07/12/2033** and TREPS

The Sundaram Medium Term Bond Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156

Fund Manager

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA (SO)

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA (SO)

  • ICRA A+ (SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA BBB+

  • IND AAA

  • Sovereign

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