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 -19.17 2.14 6.39 6.03 6.57 7.93
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 6.39 6.03 6.57 2.16 79.83
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.75 7.19 7.85 1.59 6,806.75
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 Unrated -3.81 2.41 5.17 1.66 4,452.29
Kotak Medium Term Fund - Growth Mar 21, 2014 Unrated 6.16 6.26 7.66 1.72 3,323.67
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 10.97 8.31 8.97 1.13 3,099.90
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 9.12 7.14 7.69 1.44 3,065.60

Fund Holdings as on 29-February-2020

  • TREPS

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

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

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

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

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

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

  • REC Ltd - 7.92% - 31/03/2030**

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

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

  • Food Corporation of India - 7.6% - 09/01/2030 (Backed by Guarantee of Government of India)

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

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

  • Cash and Other Net Current Assets

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

  • Yes Bank Ltd - 9% - 18/10/2022**

  • 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.)

  • 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 ₹79.83 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 ₹0.18(0.32%)yesterday to ₹55.027.

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

Fund Manager

  • [ICRA]A(CE)

  • [ICRA]AA+

  • [ICRA]AAA

  • [ICRA]AAA(SO)

  • [ICRA]BBB-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • CRISIL AAA (CE)

  • IND AAA

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