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Sundaram Mutual Fund

Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout

NAV
returns change indicator
21.8032
as on 25 Jun 2019 09:25 PM
-0.0097(0.04%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,943
star
126,369
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,369
Profit (absolute return)
26.37%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.29%
In the last 6 months
4.49%
In the last 1 year
8.40%
In the last 3 years
26.37%
In the last 5 years
49.87%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout
Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout
as of 25 Jun 2019 09:25 PM
89.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.27%
Expense Ratio
Plan
Dividend
4.47%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.47%
4.02 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
4.47%
4.02 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bank Of Baroda
8.88%
7.99 Cr
LIC Housing Finance Ltd.
7.47%
6.72 Cr
GOI
6.77%
6.09 Cr
Hindalco Industries Ltd.
5.69%
5.12 Cr
Bharat Petroleum Corpn. Ltd.
5.69%
5.12 Cr
National Bank For Agriculture & Rural Development
5.69%
5.12 Cr
Housing & Urban Development Corpn. Ltd.
5.65%
5.08 Cr
Housing Development Finance Corpn. Ltd.
5.64%
5.07 Cr
Reliance Jio Infocomm Ltd.
5.57%
5.01 Cr
Uttar Pradesh Power Corporation Ltd
5.51%
4.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bank Of Baroda
8.88%
7.99 Cr
LIC Housing Finance Ltd.
7.47%
6.72 Cr
GOI
6.77%
6.09 Cr
Hindalco Industries Ltd.
5.69%
5.12 Cr
Bharat Petroleum Corpn. Ltd.
5.69%
5.12 Cr
National Bank For Agriculture & Rural Development
5.69%
5.12 Cr
Housing & Urban Development Corpn. Ltd.
5.65%
5.08 Cr
Housing Development Finance Corpn. Ltd.
5.64%
5.07 Cr
Reliance Jio Infocomm Ltd.
5.57%
5.01 Cr
Uttar Pradesh Power Corporation Ltd
5.51%
4.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
32.43%
29.17 Cr
Bonds
18.32%
16.48 Cr
GOI Sec
13.30%
11.96 Cr
NCD
9.31%
8.38 Cr
Bonds/NCD
9.21%
8.29 Cr
SO
7.35%
6.61 Cr
ZCB
6.13%
5.51 Cr
Securitised Debt
4.71%
4.23 Cr
Cash/NCA
2.75%
2.47 Cr
Repo
2.62%
2.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Debenture
32.43%
29.17 Cr
Bonds
18.32%
16.48 Cr
GOI Sec
13.30%
11.96 Cr
NCD
9.31%
8.38 Cr
Bonds/NCD
9.21%
8.29 Cr
SO
7.35%
6.61 Cr
ZCB
6.13%
5.51 Cr
Securitised Debt
4.71%
4.23 Cr
Cash/NCA
2.75%
2.47 Cr
Repo
2.62%
2.36 Cr
View All
View All
About Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout
Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹89.95 Crores and the latest NAV decalared is ₹21.803 as on 25 Jun 2019 at 9:25 pm.
Sundaram Medium Term Bond Fund Direct-Dividend Quarterly Payout scheme return performance in last 1 year is 8.40%, in last 3 years is 26.37% and 66.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Objective
The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,486.83 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156