Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal
Debt
Direct
Medium Duration
NAV: ₹ 14 as on 27-09-2023
Fund Performance
About the Fund
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal is a debt fund. This fund was started on 22 January, 2013. The fund is managed by Sandeep Agarwal, Dwijendra Srivastava. This fund is suitable to keep your money safe.
Key Parameters
- Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal has ₹45 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal Overview
 | 1.26% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹45 Cr |
 | 22 January, 2013 |
 | ₹5000/₹250 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Government
87.4%
Cash Equivalent
12.6%
Top Holdings of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal as on (31-Aug-23)
Debt Holdings4
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 5.74% Govt Stock 2026 | 32.27% | 0% | |
7.26% Govt Stock 2033 | 22.52% | -16.7% | |
5.22% Govt Stock 2025 | 21.73% | 0% | |
5.15% Govt Stock 2025 | 10.77% | 0% |
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 44.6 Cr as of Aug'23
- AUM decreased by 0.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal Fund Manager
Sandeep Agarwal
Fund Manager of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal, since 1 June 2012
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal, since 27 July 2010
Top funds managed
Fund Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 4.43% since inception which is more than its category average return of 4.41%
AUM size ₹45 Cr
This fund has AUM of ₹45 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 1.26%
This fund has an expense ratio of 1.26% which is more than its category average expense ratio of 1%
Frequently Asked Questions
The current NAV of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal is ₹13.98 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.42% | 0.42% |
6 Month Returns | 2.92% | 2.92% |
1 Year Returns | 6.32% | 6.32% |
3 Years Returns | 11.08% | 3.56% |
5 Years Returns | 29.13% | 5.25% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.26% as on August 2023
₹45 Cr as on August 2023
Yield to Maturity is 7.21 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.03 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sandeep Agarwal, Dwijendra Srivastava are the fund managers of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal
The Exit load of Sundaram Medium Term Bond Direct Plan Annual Payout of Income Distribution cum Capital Withdrawal is 1%