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 5.25 5.44 6.45 5.89 6.98 7.94
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 6.45 5.89 6.98 2.18 73.49
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 10.68 7.38 8.10 1.63 5,087.99
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 11.88 8.85 9.72 1.25 4,019.12
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.69 7.82 8.09 1.43 3,646.51
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -2.37 2.52 5.33 1.05 2,004.65
Franklin India Income Opportunities Fund - Growth Dec 11, 2009 Unrated -10.87 0.50 3.86 0.74 1,559.73

Fund Holdings as on 31-August-2020

  • TREPS

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

  • 7.68% Central Government Securities 15/12/2023

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

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

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

  • National Housing Bank - 7.05% - 18/12/2024**

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

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

  • Indian Oil Corporation Ltd - 6.39% - 06/03/2025**

  • 91Days - T Bill 29/10/2020

  • 5.77% Central Government Securities 03/08/2030

  • Cash and Other Net Current Assets^

  • 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.)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA A(CE)

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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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 ₹73.49 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 ₹0.03(0.06%)yesterday to ₹57.0212.

Among its top 3 holdings the fund has exposure to TREPS, 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