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Sundaram Medium Term Bond Fund Direct IDCW Yearly+0.03%

4.55%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Medium Term Bond Fund Direct IDCW Yearly

RiskModerate
Min SIP Amount₹250
Expense Ratio1.14%
NAV₹13.22 (24 Jun 2021)
Fund Started22 Jan 2013
Fund Size76 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
7.0%
7.4%
7.8%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
13
8
8
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount250
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.5% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec13.1%
GOISovereignGOI Sec7.1%
Bank Of BarodaFinancial7.0%
GOISovereignGOI Sec6.9%
GOISovereignCGL6.9%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.9%
Power Finance Corpn. Ltd.FinancialDebenture6.9%
LIC Housing Finance Ltd.FinancialDebenture6.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.8%
GOISovereignGOI Sec6.5%
See All

Fund Managers

Dwijendra Srivastava
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Sandeep Agarwal
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Sundaram Medium Term Bond Fund Direct IDCW Yearly Details

Sundaram Medium Term Bond Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 22 Jan 2013. Dwijendra Srivastava, Sandeep Agarwal is the Current Fund Manager of Sundaram Medium Term Bond Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 24 Jun 2021 is ₹13.22.

The Sundaram Medium Term Bond Fund Direct IDCW Yearly is rated Moderate risk. Minimum SIP Investment is set to 250. Minimum Lumpsum Investment is 5000. For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Sundaram Mutual Fund

Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014
Phone
044-28583362/3367
Launch Date
26 Feb 1996
Website
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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