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Sundaram Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 58.4849 0.04%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 93.76% investment in Debt of which 56.31% in Government securities, 37.44% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10020.50 0.20% - 0.38% 17/18
1 Month 11-May-21 10046.10 0.46% - 0.81% 18/18
3 Month 10-Mar-21 10216.70 2.17% - 2.82% 15/18
6 Month 11-Dec-20 10107.10 1.07% - 0.12% 16/18
YTD 01-Jan-21 10078.50 0.78% - -0.33% 15/18
1 Year 11-Jun-20 10464.30 4.64% 4.64% 4.14% 12/18
2 Year 11-Jun-19 11195.20 11.95% 5.80% 6.34% 12/15
3 Year 11-Jun-18 12054.40 20.54% 6.42% 5.88% 9/15
5 Year 10-Jun-16 13736.50 37.36% 6.55% 6.37% 9/15
10 Year 10-Jun-11 20404.30 104.04% 7.38% 8.11% 7/9
Since Inception 18-Dec-97 58136.10 481.36% 7.78% 6.66% 9/18

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12227.94 1.9 % 3.54 %
2 Year 11-Jun-19 24000 25211.55 5.05 % 4.81 %
3 Year 11-Jun-18 36000 39236.81 8.99 % 5.67 %
5 Year 10-Jun-16 60000 69436.67 15.73 % 5.78 %
10 Year 10-Jun-11 120000 170079.17 41.73 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 15 (Category Avg - 33.89) | Modified Duration 3.64 Years (Category Avg - 2.88)| Yield to Maturity 5.37% (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 56.31% 24.44%
CD 0.00% 1.07%
T-Bills 0.00% 1.05%
CP 0.00% 0.44%
NCD & Bonds 34.82% 64.13%
PTC 2.62% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 56.31% 25.49%
Low Risk 37.44% 47.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.40%
Net Receivables Net Receivables 1.89%
Reverse Repo Reverse Repo 0.95%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Resurgent India Bond Fund - Growth 3 759.91 0.77 2.38 2.90 10.95 7.82
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.76 5.90 10.34 10.63 4.78
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.80 2.90 3.21 10.53 8.84
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.91 2.97 2.87 10.19 8.66
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.93 2.74 2.43 9.37 7.25
Axis Strategic Bond Fund - Growth 4 1425.77 0.79 2.53 3.00 9.02 8.37
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.72 2.84 2.63 8.56 2.62
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.71 2.13 1.85 8.02 9.87
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.77 2.52 2.20 5.94 5.64
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.56 2.64 1.19 5.36 8.60

More Funds from Sundaram Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 6 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 44 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 1 6355.71 7.91 5.22 26.07 69.37 7.32
Sundaram Money Fund - Regular Plan - Growth 3 3089.56 0.27 0.83 1.59 3.26 5.46
Sundaram Diversified Equity - Growth 2 2344.62 7.07 4.77 20.64 63.17 8.13
Sundaram Equity Hybrid Fund - Growth 3 1750.44 6.13 5.66 17.21 44.09 12.18
Sundaram Large and Mid Cap Fund - Growth 3 1544.24 7.51 3.32 21.65 61.39 11.98
Sundaram Services Fund - Growth NA 1482.16 10.23 10.07 28.24 71.85 0.00
Sundaram Small Cap Fund - Growth 2 1402.94 10.21 16.96 37.84 105.26 9.38
Sundaram Rural and Consumption Fund - Growth 5 1307.14 9.23 4.90 13.78 47.42 7.63
Sundaram Select Focus - Growth 3 1273.18 6.14 3.55 16.84 50.49 12.88
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1161.86 0.21 0.71 1.18 3.00 0.00

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