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

Sundaram Medium Term Bond - Direct Plan - Growth Option

Debt
Direct
Moderate Risk
Medium Duration

NAV: ₹ 63.63 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹67 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹750
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
265%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
53.1%
Corporate
30.8%
Cash Equivalent
16.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
5.22% GOI 2025
5.22% GOI 2025
14.9%
Bank of Baroda
Bank of Baroda
8%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
7.9%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
7.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
7.8%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
7.7%
5.63% Govt Stock 2026
5.63% Govt Stock 2026
7.5%
HDFC Bank Limited
HDFC Bank Limited
7.4%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Dwijendra Srivastava,Sandeep Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.9% in Debt and 16.1% in Cash related instruments
AUM size ₹67 Cr

AUM size ₹67 Cr

This fund has AUM of ₹67 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is more than its category average expense ratio of 0.79%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor