Mutual Fund Details

Sundaram Medium Term Bond Fund Direct-Growth

Name: Sundaram Medium Term Bond Fund Direct-Growth
Brand: Sundaram Mutual Fund

Debt Medium Duration

NAV

₹65.8874

as on 27 Mar 2023, 10:55 PM

₹0.0358(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,13,071

₹1,16,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,437

Profit (absolute return)

16.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.57%

In the last 6 months

3.41%

In the last 1 year

2.81%

In the last 3 years

16.44%

In the last 5 years

29.76%

In the last 10 years

94.22%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Medium Term Bond Fund Direct-Growth

as of 28 Feb 2023, 05:30 AM

₹45.30 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

1.11%

Expense Ratio

Plan

Growth

8.80%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index C-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index C-III

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

84.70%

₹38.37 Cr

Indian Oil Corpn. Ltd.

6.49%

₹2.94 Cr

Others

8.81%

₹3.99 Cr

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

GOI

84.70%

₹38.37 Cr

Indian Oil Corpn. Ltd.

6.49%

₹2.94 Cr

Others

8.81%

₹3.99 Cr

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

84.71%

₹38.37 Cr

Repo

7.57%

₹3.43 Cr

Debenture

6.49%

₹2.94 Cr

Cash/NCA

1.22%

₹55.41 Lakh

Instruments Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Instrument

GOI Sec

84.71%

₹38.37 Cr

Repo

7.57%

₹3.43 Cr

Debenture

6.49%

₹2.94 Cr

Cash/NCA

1.22%

₹55.41 Lakh

Funds in this Category

This fund's returns:

5.20%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

Nippon India Strategic Debt Fund Direct-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

About Sundaram Medium Term Bond Fund Direct-Growth

Sundaram Medium Term Bond Fund Direct-Growth 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 ₹45.30 Crores and the latest NAV decalared is ₹65.887 as on 28 Mar 2023 at 3:54 am.

Sundaram Medium Term Bond Fund Direct-Growth scheme return performance in last 1 year is 2.81%, in last 3 years is 16.44% and 97.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.