Fund Details
Sundaram Medium Term Bond Fund Regular Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹250 |
| Expense Ratio | 2.18% |
| NAV | ₹12.47 (25 Jan 2021) |
|---|---|
| Fund Started | 18 Dec 1997 |
| Fund Size | ₹87 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 3Y 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
2. Risk-adjusted returns are lower compared to the category
3. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 1Y Returns are lower than the benchmark
6. 3Y Returns are lower than the benchmark
7. 5Y Returns are lower than the benchmark
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. Higher expense ratio - 2.18%
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 11.5% |
| GOI | Sovereign | GOI Sec | 9.2% |
| GOI | Sovereign | GOI Sec | 8.7% |
| GOI | Sovereign | GOI Sec | 6.3% |
| Bank Of Baroda | Financial | NCD | 6.3% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
| Reserve Bank of India | Financial | T-Bills | 5.7% |
Fund Managers
Sundaram Medium Term Bond Fund Regular Dividend Quarterly Details
Sundaram Medium Term Bond Fund Regular Dividend Quarterly is a Debt Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 18 Dec 1997. Dwijendra Srivastava, Sandeep Agarwal is the Current Fund Manager of Sundaram Medium Term Bond Fund Regular Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹87 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.47.
The Sundaram Medium Term Bond Fund Regular 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.
