Sundaram Medium Term Bond Fund Direct Growth
DebtMedium DurationModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹44 Cr
Expense Ratio
1.34%
ISIN
INF903J01PO6
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹73.35, Assets Under Management (AUM) of 44.19 Crores, and an expense ratio of 1.34%.
- Sundaram Medium Term Bond Fund Direct Growth has given a CAGR return of 6.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 87.23% in debts, and 12.50% in cash & cash equivalents.
- You can start investing in Sundaram Medium Term Bond Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.45%
+7.90% (Cat Avg.)
3 Years
+4.78%
+6.02% (Cat Avg.)
5 Years
+4.90%
+5.87% (Cat Avg.)
10 Years
+6.50%
+6.20% (Cat Avg.)
Since Inception
+6.86%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹38.55 Cr | 87.23% |
| Others | ₹5.64 Cr | 12.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.27 Cr | 34.54% |
| 5.74% Govt Stock 2026 | Bond - Gov't/Treasury | ₹9.82 Cr | 22.22% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.1 Cr | 11.55% |
| Treps | Cash - Repurchase Agreement | ₹4.92 Cr | 11.13% |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | Bond - Gov't/Treasury | ₹2.35 Cr | 5.32% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹2.01 Cr | 4.54% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.01 Cr | 2.29% |
| Canfin Homes Limited | Bond - Corporate Bond | ₹1.01 Cr | 2.28% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹1 Cr | 2.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹0.98 Cr | 2.23% |
| Cash And Other Net Current Assets^ | Cash | ₹0.61 Cr | 1.37% |
| Corporate Debt Market Development Fund - Class A2 | Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹33.55 Cr | 75.92% |
| Bond - Corporate Bond | ₹5 Cr | 11.32% |
| Cash - Repurchase Agreement | ₹4.92 Cr | 11.13% |
| Cash | ₹0.61 Cr | 1.37% |
| Mutual Fund - Open End | ₹0.12 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
1.83%
Cat. avg.
2.36%
Lower the better
Sharpe Ratio
This fund
-0.74
Cat. avg.
-0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
Dwijendra Srivastava
Since July 2010
Sandeep Agarwal
Since June 2012
Additional Scheme Detailsas of 31st October 2024
ISIN INF903J01PO6 | Expense Ratio 1.34% | Exit Load 1.00% | Fund Size ₹44 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Medium Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1923.32 Cr | 8.8% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹227.80 Cr | 8.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹227.80 Cr | 8.1% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.33 Cr | 7.4% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.33 Cr | 7.7% |
| HDFC Medium Term Debt Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹3984.88 Cr | 8.2% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.3% | 0.0% | ₹1492.28 Cr | 8.0% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹5916.53 Cr | 8.2% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹44.19 Cr | 6.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Dwijendra Srivastava
- Sandeep Agarwal
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