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Sundaram Mutual Fund

Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout

NAV
returns change indicator
14.4744
as on 28 Mar 2024, 09:00 PM
0.0177(0.12%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,10,323
star
1,13,480
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,480
Profit (absolute return)
13.48%
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
1.76%
In the last 6 months
3.65%
In the last 1 year
6.55%
In the last 3 years
13.48%
In the last 5 years
29.11%
In the last 10 years
96.47%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout
Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout
as of 29 Feb 2024, 05:30 AM
45.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 12 months.
1.25%
Expense Ratio
Plan
Dividend
1.87%
Cash Holding
Benchmark
NIFTY Medium Duration Debt Index C-III
Scheme Document
Benchmark
NIFTY Medium Duration Debt Index C-III
Exit Load
Exit load of 1%, if redeemed within 12 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
79.43%
36.49 Cr
Bharti Telecom Ltd.
2.18%
1.00 Cr
Godrej Industries Ltd.
2.18%
1.00 Cr
Others
16.21%
7.45 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
79.43%
36.49 Cr
Repo
15.06%
6.92 Cr
Debenture
4.35%
2.00 Cr
Cash/NCA
0.90%
41.52 Lakh
AIF
0.25%
11.47 Lakh

About Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout

Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹45.94 Crores and the latest NAV decalared is ₹14.474 as on 29 Mar 2024 at 1:05 pm.
Sundaram Medium Term Bond Fund Direct-IDCW Yearly Payout scheme return performance in last 1 year is 6.55%, in last 3 years is 13.48% and 112.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:45.94 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
58,156.81 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237