Sundaram Medium Term Bond Fund - Growth - Regular Plan

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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 6.09 2.46 2.32 5.81 5.98 7.76
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 2.32 5.81 5.98 2.15 75.19
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 6.22 9.42 9.00 1.21 9,412.04
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.50 8.40 7.73 1.41 6,800.53
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 3.45 8.17 7.26 1.45 3,884.37
HDF Medium Term Debt Plan-Growth Option Feb 06, 2002 7.22 8.29 7.56 1.30 3,488.37
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.82 6.84 6.88 1.60 2,069.11

Fund Holdings as on 30-June-2021

  • Reverse Repo

  • 5.63% Central Government Securities 12/04/2026

  • TREPS

  • Bank of Baroda - 8.55% - Call Dt 14-Feb-2024 (Tier II Bond under Basel III)**

  • 7.27% Central Government Securities 08/04/2026

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

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

  • 7.16% Central Government Securities 20/05/2023

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

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

  • 6.64% Central Government Securities 16/06/2035

  • 5.22% Central Government Securities 15/06/2025

  • 5.15% Central Government Securities 09/11/2025

  • Cash and Other Net Current Assets^

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Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA

  • Sov

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About Sundaram Medium Term Bond Fund

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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 ₹75.19 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 ₹0.01(0.02%)yesterday to ₹58.4806.

Among its top 3 holdings the fund has exposure to Reverse Repo, 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