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you are here: Moneycontrol Mutual Funds Debt Long Term Sundaram Mutual Fund Sundaram Medium Term Bond Fund (HD)

Sundaram Medium Term Bond Fund (HD)

Previous Name: Sundaram Bond Saver - (HD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100609
Fact Sheet Buy
12.125 0.02 ( 0.19 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
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MODERATE
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Sundaram Bond Saver has been renamed as Sundaram Medium Term Bond Fund w.e.f. May 04, 2018

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month 0.7 58
3 Months -1.8 61
6 Months -1.1 32
1 Year -1.6 16
2 Years 3.8 47
3 Years 4.7 64
5 Years 3.9 79

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.1 - - - -
2017 -2.1 2.6 -0.6 0.0 -0.1
2016 0.1 1.5 2.2 1.3 5.9
2015 2.6 -1.0 3.5 -0.3 5.2
2014 2.1 3.6 -5.5 5.4 5.6
2013 1.9 -13.4 -3.9 1.2 -13.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 -1.8 -1.1 -1.6 -1.6 3.8 4.7
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0.1 -2.4 -1.5 -2.5 -7.8 -2.8 -1.7
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    112.79 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.22 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Dwijendra Srivatsava / Sandeep Agarwal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Sundaram Bond Saver has been renamed as Sundaram Medium Term Bond Fund w.e.f. May 04, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 1 year from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
7.17 % Central Government Securities 08/01/2028 ** Sovereign 4.95 12.56
State Bank of India - 8.15% - 02/08/2022** CRISIL AA+ 8.71 7.62
IIERT-August 2017 - 8.6395% - 16/02/2022** CRISIL AAA (SO) 14.34 5.59
Hindalco Industries Ltd - 9.55% - 27/06/2022** CRISIL AA 8.71 4.48
Export Import Bank of India - 8.8% - 15/03/2023** CRISIL AAA 5.04 4.41
Grand View Estates Pvt Ltd - 9.57% - 27/03/2019** ICRA AA (SO) 6.38 4.37
Uttar Pradesh Power Corporation Ltd - 9.75% - 20/10/2020** CRISIL A+ (SO) 4.97 4.35
Oriental Nagpur Betul Highway ltd - 8.28% - 30/09/2020** CRISIL AAA 5.12 4.34
Reliance Jio Infocomm Ltd - 8.32% - 08/07/2021** CRISIL AAA 5.04 4.33
LIC Housing Finance Ltd - 8.3% - 15/07/2021** CRISIL AAA 4.99 4.32
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 90.84
Mutual Funds 0.00
Money Market 4.36
Cash / Call 4.79
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 34.66
Top 10 90.84
Sectors %
Top 3 0
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