Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl
Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl

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Debt
Direct
Medium Duration

NAV: ₹ 13.4 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.5%
1.6%
2.5%
2.3%
3.6%
4.7%
Benchmark
0.3%
1.6%
2.6%
4.1%
4.9%
4.7%
About the Fund

Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on  22 January, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl has a NAV of 13.4412 as on 27-01-2023.

2) Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl has 45 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹45 Cr
Inception Date
Inception Date
22 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
233%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

85.3%

Cash Equivalent

8.2%

Corporate

6.6%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
31.78%
0%
icon
5.22% Govt Stock 2025
21.36%
0%
icon
7.26% Govt Stock 2032
15.48%
0%
icon
5.15% Govt Stock 2025
10.58%
0%
icon
Citicorp Finance (India) Limited
6.61%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 45.2 Cr
Nov'22
₹ 45 Cr
Oct'22
₹ 44.5 Cr

Fund Returns vs Benchmark

Dec'22
1.07%
1.58%
Nov'22
-0.42%
-0.47%
Oct'22
0.60%
0.80%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Fund Manager of Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl, since 31 July 2010
Sandeep Agarwal

Sandeep Agarwal

Fund Manager of Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl, since 1 June 2012

AMC details

Fund House
Sundaram Asset Management Company Ltd
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.32% since inception which is less than its category average return of 4.36%
AUM size ₹45 Cr

AUM size ₹45 Cr

This fund has AUM of ₹45 Cr which is less than its category average of ₹ 1550 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is more than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl is 13.45 as on 25-Jan-2023.
Existing (Absolute + CAGR)
Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.62%
0.62%
6 Month Returns
2.66%
2.66%
1 Year Returns
2.21%
2.21%
3 Years Returns
11.49%
3.69%
5 Years Returns
25.82%
4.7%
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1.11 as on December 2022
45 Cr as on December 2022
Yield to Maturity is 7.2 as on December 2022. 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 3.02 as on December 2022. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Sundaram Medium Term Bond Direct Plan Annual Reinvestment of Income Distr cum Capital Wtdrwl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.