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Sundaram Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 58.45 0.04%
    (as on 27th July, 2021)
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Crisil Rank

Not Ranked

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

Fund has 78.27% investment in Debt of which 43.59% in Government securities, 34.67% 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10012.00 0.12% - 0.07% 5/19
1 Month 25-Jun-21 10040.90 0.41% - 1.35% 17/18
3 Month 27-Apr-21 10067.10 0.67% - 2.35% 18/18
6 Month 27-Jan-21 10107.20 1.07% - 3.62% 18/18
YTD 01-Jan-21 10072.50 0.73% - 0.79% 16/18
1 Year 27-Jul-20 10242.30 2.42% 2.42% 3.62% 15/17
2 Year 26-Jul-19 10992.40 9.92% 4.83% 4.37% 12/16
3 Year 27-Jul-18 11871.70 18.72% 5.88% 5.74% 9/15
5 Year 27-Jul-16 13432.00 34.32% 6.08% 6.18% 10/15
10 Year 27-Jul-11 20055.20 100.55% 7.20% 7.99% 7/9
Since Inception 18-Dec-97 58101.40 481.01% 7.73% 6.82% 9/18

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12172.95 1.44 % 2.69 %
2 Year 26-Jul-19 24000 25005.6 4.19 % 4 %
3 Year 27-Jul-18 36000 38884 8.01 % 5.07 %
5 Year 27-Jul-16 60000 68795.35 14.66 % 5.41 %
10 Year 27-Jul-11 120000 168466.03 40.39 % 6.6 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 11 (Category Avg - 34.61) | Modified Duration 2.94 Years (Category Avg - 2.65)| Yield to Maturity 5.18% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 43.59% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 34.67% 62.70%
PTC 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 43.59% 28.58%
Low Risk 34.67% 50.90%
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 (%)
Reverse Repo Reverse Repo 11.55%
TREPS TREPS 8.25%
Net Receivables Net Receivables 1.93%

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
Nippon India Strategic Debt Fund - Growth 1 251.72 14.19 14.77 16.07 17.81 -4.36
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.76 3.25 8.40 9.53 4.52
L&T Resurgent India Bond Fund - Growth 3 760.00 0.64 1.41 2.54 7.87 7.38
ICICI Prudential Medium Term Bond Fund - Growth 3 6800.53 0.49 1.62 3.18 7.68 8.45
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.50 1.73 2.72 7.24 8.30
Axis Strategic Bond Fund - Growth 4 1519.27 0.57 1.49 2.79 6.99 7.99
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.57 1.78 2.29 6.90 6.85
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.57 1.60 2.18 6.42 9.50
Tata Medium Term Fund - Regular Plan - Growth 2 73.32 0.64 1.80 2.79 5.81 2.28
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.32 1.17 1.61 4.24 5.13

More Funds from Sundaram Mutual Fund

Out of 55 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 39 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 6564.17 4.56 14.87 25.56 67.29 10.14
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.82 1.63 3.25 5.29
Sundaram Diversified Equity - Growth 2 2334.92 1.44 10.74 18.82 49.75 9.08
Sundaram Equity Hybrid Fund - Growth 3 1791.27 1.91 10.88 16.50 37.84 12.07
Sundaram Large and Mid Cap Fund - Growth 3 1595.96 4.58 14.17 24.59 54.96 13.34
Sundaram Services Fund - Growth NA 1534.94 4.58 17.89 27.34 65.46 0.00
Sundaram Small Cap Fund - Growth 2 1460.70 6.49 21.93 43.15 102.70 14.71
Sundaram Rural and Consumption Fund - Growth 5 1316.10 1.70 12.18 14.30 40.41 8.44
Sundaram Select Focus - Growth 3 1283.16 0.37 9.03 14.26 40.08 11.78
Sundaram Ultra Short Term Fund - Regular Plan - Growth 2 1198.40 0.25 0.62 1.27 2.61 0.00

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