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Net Change on 16-04-2021
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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**
Miscellaneous
Cash
CRISIL AAA
ICRA AAA(SO)
ICRA BBB(CE)
IND AAA
Sovereign
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.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.