Fund Details
Sundaram Medium Term Bond Fund Regular IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹250 |
| Expense Ratio | 2.15% |
| NAV | ₹12.40 (23 Jun 2021) |
|---|---|
| Fund Started | 18 Dec 1997 |
| Fund Size | ₹76 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 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. Higher expense ratio - 2.15%
3. 1Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.1% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Bank Of Baroda | Financial | 7.0% | |
| GOI | Sovereign | GOI Sec | 6.9% |
| GOI | Sovereign | CGL | 6.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 6.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
| GOI | Sovereign | GOI Sec | 6.5% |
Fund Managers
Sundaram Medium Term Bond Fund Regular IDCW Quarterly Details
Sundaram Medium Term Bond Fund Regular IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹76 Cr and the Latest NAV as of 23 Jun 2021 is ₹12.40.
The Sundaram Medium Term Bond Fund Regular IDCW 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.
