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Stock Analysis, IPO, Mutual Funds, Bonds & More

Sundaram Medium Term Bond Fund Direct-Growth

Factsheet

Investment Objective

The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
  • CategoryDebt : Medium Duration
  • BenchmarkCRISIL Medium Term Debt Index
  • Asset Under Management₹91.16 Cr
  • Expense Ratio1.27%
  • Fund ManagerDwijendra Srivastava

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
INSTRUMENTS
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
State Bank of India
Long-term Debt
5.62
23.26
11.78
0.94
Housing & Urban Development Corpn. Ltd.
Long-term Debt
5.64
5.97
5.91
-36.05
Uttar Pradesh Power Corporation Ltd
Long-term Debt
5.46
-
-
-
Yes Bank Ltd.
Long-term Debt
3.08
24.04
2.25
-83.05
Axis Bank Ltd.
Long-term Debt
5.43
31.27
20.41
4.83
National Bank For Agriculture & Rural Development
Long-term Debt
5.82
-
-
-
Vedanta Ltd.
Long-term Debt
0.64
5.78
25.27
-36.48
Hindalco Industries Ltd.
Long-term Debt
5.7
53.98
3.63
-16.85
Bank Of Baroda
Long-term Debt
2.16
59.13
1.60
-18.69
Cholamandalam Investment & Finance Co. Ltd.
Long-term Debt
5.09
17.41
15.13
-0.18

Asset Allocation

ASSET
ALLOCATION (%)
Equity
0.00
Debt
89.04
Others
10.96

Style Box

CREDIT RATING
INTEREST RATE SENSITIVITY
HighMediumLow
HighMediumLow

Portfolio Attributes

Attributes
Sundaram Medium Term Bond Fund Direct-Growth
  • Avg. Maturity (Yrs)5.29
  • Duration3.4
  • Avg. Credit RatingHigh
  • YTM8.09

Instruments

Instrument
Sundaram Medium Term Bond Fund Direct-Growth
Debt Short Term
Debenture
31.24%
46.49%
Non Convertible Debenture
22.41%
15.85%
Bonds
10.89%
8.45%
GOI Securities
10.35%
19.54%
Bonds/NCDs
8.78%
4.1%

Credit Rating

Rating
Sundaram Medium Term Bond Fund Direct-Growth
Debt Short Term
A+
6.20%
8.40%
AA
6.35%
16.09%
AA+
12.68%
10.56%
AAA
50.39%
33.19%
BBB+
3.08%
4.35%
Cash & Call Money
10.96%
7.53%
SOV
10.35%
19.09%

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
-
-
-
3 Months
-
-
-
5.33
6 Months
-
-
-
10.12
1 Year
-
-
-
10.23
3 Years
-
-
-
8.03
5 Years
-
-
-
8.70

Basic Attributes

Sundaram Medium Term Bond Fund Direct-Growth
  • CategoryDebt : Medium Duration
  • Registrar & Transfer AgentSundaram BNP Paribas Fund Services
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 250
  • Minimum SWP Withdrawal₹ 1000
Head Office: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai 6000141860-425-7237
Plans (NAV as on 19 Sep 2019)
NAV
Growth
56.9242

Fund Managers

  • Dwijendra Srivastava - Since Jan 2013
  • Sandeep Agarwal - Since Jan 2013
  • Number of Fund Managers2
  • Longest Tenure6.72
  • Average Tenure6.72
  • AMCSundaram Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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