Sundaram Medium Term Bond Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct 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- Direct Plan - Growth Option 13.46 1.09 7.54 6.67 7.35 7.79
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- Direct Plan - Growth Option Jan 02, 2013 7.54 6.67 7.35 1.14 81.34
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 10.49 9.73 10.19 0.68 8,385.59
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.90 8.65 8.75 0.74 6,408.13
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 8.16 8.65 8.20 0.76 4,713.11
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 Unrated 5.53 4.48 6.75 0.06 1,795.16
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated 13.19 3.92 5.97 1.06 1,793.20

Fund Holdings as on 31-March-2021

  • 7.32% Central Government Securities 28/01/2024

  • 5.15% Central Government Securities 09/11/2025

  • 7.27% Central Government Securities 08/04/2026

  • 7.16% Central Government Securities 20/05/2023

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

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

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

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

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

  • 5.22% Central Government Securities 15/06/2025

  • TREPS

  • 5.85% Central Government Securities 01/12/2030

  • 6.22% Central Government Securities 16/03/2035

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

  • Cash and Other Net Current Assets^

  • Reverse Repo

  • Sunny View Estates Pvt Ltd - 11.75% - 12/04/2021** (Unconditional & Irrevocable DSRA Guarantee of Shapoorji Pallonji Company Pvt. Ltd.)

  • Axis Finance Ltd - 14/06/2021**

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA(SO)

  • ICRA BBB(CE)

  • IND AAA

  • Sovereign

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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 02-Jan-2013 and currently has an AUM of ₹81.34 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 ₹0.02(0.03%)yesterday to ₹62.093.

Among its top 3 holdings the fund has exposure to 7.32% Central Government Securities 28/01/2024, 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