Sundaram Medium Term Bond Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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Fund Overview Growth | Regular Plan

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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 4.77 9.01 6.21 6.27 7.15 7.95
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 6.21 6.27 7.15 2.18 73.32
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.71 8.05 8.25 1.61 5,464.64
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 12.48 9.61 10.06 1.24 5,321.42
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 10.16 8.43 8.25 1.44 3,915.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated 7.94 2.79 5.28 1.60 1,932.20
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 8.06 6.83 7.74 1.76 1,881.03

Fund Holdings as on 31-October-2020

  • 5.77% Central Government Securities 03/08/2030

  • TREPS

  • State Bank of India - 7.99% - 28/06/2029** (Tier II Bond under Basel III)

  • 7.27% Central Government Securities 08/04/2026

  • Bank of Baroda - 8.55% - 14/02/2029** (Tier II Bond under Basel III)

  • 7.32% Central Government Securities 28/01/2024

  • Indian Railway Finance Corporation Ltd - 7.55% - 06/11/2029**

  • Power Finance Corporation Ltd - 7.99% - 20/12/2022**

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

  • LIC Housing Finance Ltd - 7.6% - 22/11/2022**

  • 182 Days-T Bill 25032021

  • 6.22% Central Government Securities 16/03/2035

  • Reverse Repo

  • Rent a Device Trust - 10.5221% - 28/06/2021** (Underlying Receivables of Reliance Retail)

  • Rent a Device Trust - 10.0495% - 28/12/2020** (Underlying Receivables of Reliance Retail)

  • Sunny View Estates Pvt Ltd - 11% - 12/04/2021** (Unconditional & Irrevocable DSRA Guarantee of Shapoorji Pallonji Company Pvt.Ltd.)

  • Cash and Other Net Current Assets^

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA(SO)

  • ICRA BBB(CE)

  • IND AAA

  • Sov

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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 ₹73.32 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 ₹-0.04(-0.07%)yesterday to ₹57.8917.

Among its top 3 holdings the fund has exposure to 5.77% Central Government Securities 03/08/2030, and

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