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 11.25 8.34 7.45 7.12 7.63 8.01
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 7.45 7.12 7.63 2.00 89.95
Aditya Birla Sun Life Medium Term Plan - Growth Mar 25, 2009 3.94 6.46 7.93 1.58 7,501.34
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 6.72 7.09 7.98 1.53 5,964.25
Kotak Medium Term Fund - Growth Mar 21, 2014 5.48 6.81 8.02 1.68 3,938.72
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 8.03 8.57 8.71 1.70 3,705.02
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.48 7.38 7.99 1.41 2,421

Fund Holdings as on 31-May-2019

  • 7.26% Central Government Securities 14/01/2029

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

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

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

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

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

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

  • Reliance Jio Infocomm Ltd - 8.32% - 08/07/2021**

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

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

  • REC Ltd - 7.14% - 09/12/2021**

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

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

  • LIC Housing Finance Ltd - 8.3% - 15/07/2021**

  • Cash and Other Net Current Assets

  • Yes Bank Ltd - 9% - 18/10/2022**

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

  • LIC Housing Finance Ltd - 25/02/2022**

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

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

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

  • Sunny View Estates Pvt Ltd - 10.75% - 12/04/2021**

  • Vedanta Ltd - 8.5% - 05/04/2021**

  • CBLO

View More
  • Miscellaneous

View More

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 ₹89.95 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 down ₹-0.05(-0.1%)yesterday to ₹52.45.

Among its top 3 holdings the fund has exposure to 7.26% Central Government Securities 14/01/2029, Hindalco Industries Ltd - 9.55% - 27/06/2022** and Bharat Petroleum Corporation Ltd - 8.02% - 11/03/2024

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

  • ICRA A+ (SO)

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • IND AAA

  • Sovereign

View More