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Sundaram Medium Term Bond Fund - Institutional - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 64.3643 0.17%
    (as on 08th July, 2020)
Crisil Rank

Not Ranked

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

Fund has 87.1% investment in Debt of which 16.15% in Government securities, 70.04% 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 07th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jun-20 10059.30 0.59% - 3.14% 3/3
1 Month 05-Jun-20 10185.30 1.85% - 4.58% 3/3
3 Month 07-Apr-20 10420.60 4.21% - 4.27% 2/3
6 Month 07-Jan-20 10403.50 4.04% - -7.99% 1/5
YTD 01-Jan-20 10410.00 4.10% - -7.82% 1/5
1 Year 05-Jul-19 10762.60 7.63% 7.56% 0.71% 1/3
2 Year 06-Jul-18 11617.80 16.18% 7.76% 3.14% 1/3
3 Year 07-Jul-17 12015.10 20.15% 6.30% 3.70% 1/3
5 Year 07-Jul-15 14251.60 42.52% 7.33% 6.12% 1/3
10 Year 07-Jul-10 20638.10 106.38% 7.51% 7.55% 2/2
Since Inception 19-Aug-03 30955.70 209.56% 6.92% -5.17% 3/5

SIP Returns (NAV as on 07th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Jul-19 12000 12539.79 4.5 % 8.43 %
2 Year 06-Jul-18 24000 26091.49 8.71 % 8.25 %
3 Year 07-Jul-17 36000 40230.38 11.75 % 7.35 %
5 Year 07-Jul-15 60000 71866.36 19.78 % 7.15 %
10 Year 07-Jul-10 120000 176869.63 47.39 % 7.53 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

No of Debt Holding 16 (Category Avg - 27.67) | Modified Duration 3.69 Years (Category Avg - 3.38)| Yield to Maturity 6.01% (Category Avg - 8.57%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.15% 19.29%
CD 0.00% 2.20%
T-Bills 0.00% 0.19%
CP 0.00% 0.44%
NCD & Bonds 66.77% 67.96%
PTC 4.20% 4.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.15% 19.48%
Low Risk 70.04% 49.05%
Moderate Risk 0.93% 25.84%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 9.37%
Net Receivables Net Receivables 3.53%

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
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 2064.80 6.23 5.10 3.14 -2.47 2.84
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 2064.80 6.15 4.88 2.73 -3.17 2.09
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Regular Plan - Growth NA 318.94 0.00 0.00 -24.79 0.00 0.00
Aditya Birla Sun Life Medium Term Plan - Segregated Portfolio 1 - Direct Plan - Growth NA 318.94 0.00 0.00 -24.79 0.00 0.00

More Funds from Sundaram Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Institutional - Growth NA 4482.13 5.42 19.04 -13.89 -10.97 -5.22
Sundaram Money Fund - Growth 1 4108.92 0.30 1.09 2.46 5.39 6.58
Sundaram Banking & PSU Debt Fund - Growth 2 1583.42 1.22 3.61 4.94 9.98 7.83
Sundaram Select Focus - Institutional - Growth NA 923.38 3.19 17.35 -9.88 -5.04 5.66
Sundaram Small Cap Fund - Institutional - Growth NA 802.82 5.45 20.91 -13.85 -14.86 -11.67
Sundaram Low Duration Fund - Institutional - Growth 1 404.36 1.17 2.89 4.43 4.06 4.04
Sundaram Low Duration Fund - Retail - Growth 2 404.36 1.10 2.69 4.05 3.25 3.78
Sundaram Financial Services Opportunities Fund - Institutional - Growth NA 181.01 8.16 20.23 -21.78 -14.35 0.57
Sundaram Medium Term Bond Fund - Institutional - Growth NA 73.23 2.02 5.27 4.20 7.45 6.36

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