Sundaram Medium Term Bond Fund Regular Dividend Quarterly+0.11%

6.71%
1 Year Return
Debt
Medium Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Sundaram Medium Term Bond Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹250
Expense Ratio2.18%
NAV12.57 (23 Oct 2020)
Fund Started18 Dec 1997
Fund Size74 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Sundaram Medium Term Bond Fund Regular Dividend Quarterly
6.7%
6.1%
6.9%
8.0%
Category Average
6.2%
5.9%
6.8%
-
Rank within category
13
9
8
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.7% annual returns

    Comparison

    Data not available
    Pros
    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
    Cons
    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

    NameSectorInstrument% Assets
    GOISovereignGOI Sec9.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.6%
    Bank Of BarodaFinancialNCD7.3%
    State Bank of IndiaFinancialNCD7.3%
    National Housing BankFinancialNCD7.2%
    Power Finance Corpn. Ltd.FinancialDebenture7.2%
    Housing Development Finance Corpn. Ltd.FinancialDebenture7.1%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture7.1%
    LIC Housing Finance Ltd.FinancialDebenture7.1%
    Reserve Bank of IndiaFinancialT-Bills6.8%
    See All

    Fund Managers

    addDwijendra Srivastava
    Education
    Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
    Funds Managed
    addSandeep Agarwal
    Education
    Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
    Experience
    Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
    Funds Managed

    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 ₹74 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.57.

    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.

    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
    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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