Sundaram Medium Term Bond - Direct Plan - Growth Option
Sundaram Medium Term Bond - Direct Plan - Growth Option

Sundaram Medium Term Bond - Direct Plan - Growth Option

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Debt
Direct
Medium Duration

NAV: ₹ 64.8 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.3%
1.1%
3.4%
1.5%
4%
5.2%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

Sundaram Medium Term Bond - Direct Plan - Growth Option is a debt fund. This fund was started on  1 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 - Growth Option has a NAV of 64.8021 as on 06-12-2022.

2) Sundaram Medium Term Bond - Direct Plan - Growth Option has 44 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹44 Cr
Inception Date
Inception Date
1 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

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

Sector Allocation

Oct'22

Sep'22

Aug'22

Government

82.7%

Cash Equivalent

10.5%

Corporate

6.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings8
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
5.74% Govt Stock 2026
32.14%
0%
icon
5.22% Govt Stock 2025
21.55%
0%
icon
7.26% Govt Stock 2032
11.23%
0%
icon
5.15% Govt Stock 2025
10.67%
0%
icon
Treps
9.97%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 43.9 Cr
Sep'22
₹ 44.1 Cr
Aug'22
₹ 45.2 Cr

Fund Returns vs Benchmark

Oct'22
1.07%
1.58%
Sep'22
-0.41%
-0.47%
Aug'22
0.60%
0.80%
Fund Return
Benchmark Return

Fund Manager

Dwijendra Srivastava

Dwijendra Srivastava

Managing this fund since 31 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Balanced Advantage Fund - Direct Plan - Growth Option
11.01%
11.74%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.35%
Sandeep Agarwal

Sandeep Agarwal

Managing this fund since 1 June 2012

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Sundaram Corporate Bond Fund - Direct Plan - Growth Option
6.15%
5.37%
Sundaram Liquid Fund -Direct Plan - Growth Option
3.98%
1.29%
Sundaram Aggressive Hybrid Fund Direct Plan Growth
16.93%
15.35%

AMC details

Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Fund House
Sundaram Asset Management Company Ltd

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 6.93% since inception which is more than its category average return of 4.37%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1603 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 - Growth Option is 64.82.
Existing (Absolute + CAGR)
Sundaram Medium Term Bond - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
3.35%
3.35%
1 Year Returns
1.54%
1.54%
3 Years Returns
12.52%
4.01%
5 Years Returns
29.07%
5.24%
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.
1.11 as on November 2022
44 Cr as on November 2022
7.26
2.9
AAA
100
Dwijendra Srivastava,Sandeep Agarwal are the fund managers of Sundaram Medium Term Bond - Direct Plan - Growth Option
The Exit load of Sundaram Medium Term Bond - Direct Plan - Growth Option is 0%

Mutual Fund execution provided by

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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.