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Sundaram Mutual Fund

Sundaram Medium Term Bond Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
23.3824
as on 27 Nov 2020, 09:45 PM
-0.0167(0.07%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
250
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
120,035
star
123,423
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,423
Profit (absolute return)
23.42%
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
2.17%
In the last 6 months
4.04%
In the last 1 year
7.19%
In the last 3 years
23.42%
In the last 5 years
47.24%
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 31 Oct 2020, 05:30 AM
73.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
1.33%
Expense Ratio
Plan
Dividend
16.21%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
33.77%
24.76 Cr
Others
10.64%
7.80 Cr
State Bank of India
7.41%
5.43 Cr
Bank Of Baroda
7.39%
5.42 Cr
Indian Railway Finance Corpn. Ltd.
7.32%
5.37 Cr
Power Finance Corpn. Ltd.
7.27%
5.33 Cr
Housing Development Finance Corpn. Ltd.
7.20%
5.28 Cr
LIC Housing Finance Ltd.
7.18%
5.26 Cr
Reserve Bank of India
6.73%
4.93 Cr
Reliance Retail Ltd.
4.18%
3.06 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
NCD
36.51%
26.77 Cr
Debenture
35.78%
26.23 Cr
Repo
11.82%
8.67 Cr
Reverse Repo
9.37%
6.87 Cr
GOI Sec
7.66%
5.61 Cr
T-Bills
6.77%
4.96 Cr
Securitised Debt
4.33%
3.18 Cr
Fixed Deposits
3.90%
2.86 Cr

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 02 Jan 2013 and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹73.32 Crores and the latest NAV decalared is ₹23.382 as on 30 Nov 2020 at 5:19 pm.
Sundaram Medium Term Bond Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 7.19%, in last 3 years is 23.42% and 85.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:73.32 Cr
Category:Debt: Medium Duration
Launch Date:02 Jan 2013
Fund Type:Open-End

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
29,180.73 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237