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Sundaram Medium Term Bond Fund - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 58.4806 0.02%
    (as on 04th August, 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10007.00 0.07% - 0.13% 18/19
1 Month 02-Jul-21 10055.10 0.55% - 1.53% 17/18
3 Month 04-May-21 10062.00 0.62% - 2.34% 18/18
6 Month 04-Feb-21 10161.20 1.61% - 4.19% 18/18
YTD 01-Jan-21 10077.80 0.78% - 0.93% 16/18
1 Year 04-Aug-20 10231.60 2.32% 2.32% 3.88% 15/17
2 Year 02-Aug-19 10938.80 9.39% 4.57% 4.12% 12/16
3 Year 03-Aug-18 11849.30 18.49% 5.81% 5.70% 9/15
5 Year 04-Aug-16 13368.70 33.69% 5.98% 6.12% 10/15
10 Year 04-Aug-11 19960.60 99.61% 7.15% 7.99% 7/9
Since Inception 18-Dec-97 58131.80 481.32% 7.73% 6.77% 8/17

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12163.23 1.36 % 2.53 %
2 Year 02-Aug-19 24000 24978.02 4.08 % 3.89 %
3 Year 03-Aug-18 36000 38850.63 7.92 % 5.01 %
5 Year 04-Aug-16 60000 68723.18 14.54 % 5.37 %
10 Year 04-Aug-11 120000 168138.74 40.12 % 6.56 %
 

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 14.39 14.76 16.15 17.67 -4.41
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.93 3.22 8.90 14.92 4.49
L&T Resurgent India Bond Fund - Growth 3 760.00 0.94 1.45 3.26 7.88 7.38
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.63 1.52 3.72 7.50 8.40
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.76 1.76 3.40 7.22 8.29
Axis Strategic Bond Fund - Growth 3 1519.27 0.75 1.49 3.31 6.86 7.96
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.81 1.78 3.18 6.82 6.84
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.65 1.50 2.76 6.22 9.42
Tata Medium Term Fund - Regular Plan - Growth 2 73.32 0.78 1.71 3.37 5.69 2.24
UTI - Medium Term Fund - Growth 2 70.68 0.57 1.08 1.96 4.04 3.27

More Funds from Sundaram Mutual Fund

Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 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 4.73 16.98 19.40 67.53 10.48
Sundaram Money Fund - Regular Plan - Growth 3 2949.45 0.28 0.83 1.63 3.25 5.25
Sundaram Diversified Equity - Growth 1 2334.92 4.82 15.38 14.37 53.99 9.98
Sundaram Equity Hybrid Fund - Growth 2 1791.27 4.16 14.04 13.30 40.17 12.72
Sundaram Large and Mid Cap Fund - Growth 2 1595.96 6.80 19.11 18.72 58.26 13.94
Sundaram Services Fund - Growth NA 1534.94 7.29 21.85 23.41 70.06 0.00
Sundaram Small Cap Fund - Growth 2 1460.70 4.66 20.99 37.99 99.97 14.66
Sundaram Rural and Consumption Fund - Growth 5 1316.10 1.93 13.60 11.39 41.26 8.46
Sundaram Select Focus - Growth 2 1283.16 4.66 14.28 10.23 44.91 13.02
Sundaram Ultra Short Term Fund - Regular Plan - Growth 3 1198.40 0.24 0.61 1.28 2.58 0.00

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