Fund Details
Sundaram Medium Term Bond Fund Direct Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹250 |
| Expense Ratio | 1.33% |
| NAV | ₹23.24 (20 Jan 2021) |
|---|---|
| Fund Started | 08 Jan 2013 |
| Fund Size | ₹87 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.4% |
| Bank Of Baroda | Financial | NCD | 6.6% |
| GOI | Sovereign | GOI Sec | 6.6% |
| State Bank of India | Financial | NCD | 6.6% |
| GOI | Sovereign | GOI Sec | 6.5% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.1% |
Fund Managers
Sundaram Medium Term Bond Fund Direct Dividend Quarterly Details
Sundaram Medium Term Bond Fund Direct Dividend Quarterly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 08 Jan 2013. Dwijendra Srivastava, Sandeep Agarwal is the Current Fund Manager of Sundaram Medium Term Bond Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 20 Jan 2021 is ₹23.24.
The Sundaram Medium Term Bond Fund Direct Dividend Quarterly 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.
