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Unrated

Sundaram Medium Term Bond Fund Inst


1 Lakh

Investment Grown to
₹ 1.03 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.22 Lakh

Suitability:

Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.63 0.00 0.03 0.06 1.18 1.88 2.54 6.10 5.50 6.76 7.29
VR Bond 1.70 0.03 -0.19 0.07 1.39 1.63 3.02 6.84 5.83 6.93 7.36
Debt: Medium Duration 4.30 0.02 0.14 0.27 1.78 3.76 6.04 5.71 6.03 7.08 7.60

As on 14-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Medium Term Bond Fund Inst
Unrated
Aug-03 2.54 6.10 5.50 2.16 68
SBI Magnum Medium Duration Fund  | Invest Online
5 star
Nov-03 5.22 9.64 8.57 1.21 9,793
ICICI Prudential Medium Term Bond Fund  | Invest Now
4 star
Sep-04 6.58 8.71 7.47 1.41 7,067
HDFC Medium Term Debt Fund  | Invest Online
4 star
Feb-02 6.59 8.61 7.25 1.31 4,058
IDFC Bond Fund Medium Term Plan - Regular Plan
4 star
Jul-03 3.54 8.18 7.00 1.46 4,019

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.99 23-Dec-2009 - 30-Dec-2009 -3.80 12-Aug-2013 - 19-Aug-2013
Month 9.44 22-Dec-2009 - 21-Jan-2010 -5.53 19-Jul-2013 - 19-Aug-2013
Quarter 11.18 23-Oct-2009 - 22-Jan-2010 -8.24 20-May-2013 - 19-Aug-2013
Year 19.03 12-Oct-2009 - 12-Oct-2010 0.12 20-May-2013 - 20-May-2014

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 6.07 2.56 0.83 1.16 0.81 -0.20
VR Bond 6.81 2.11 1.36 1.85 -- --
Debt: Medium Duration 5.79 4.84 0.89 1.19 0.45 0.56

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 11 16 11 38
Modified Duration (yrs) 3.33 3.64 2.94 --
Average Maturity (yrs) 4.17 5.15 3.85 --
Yield to Maturity (%) 5.36 5.50 4.79 --
Avg Credit Rating AAA -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 5.22% GOI 15/06/2025 GOI Securities SOV 0.00 - 14.69 14.69
equal 8.55% Bank of Baroda Additional Tier 2 Bond AAA 6.26 - 7.95 7.95
equal 7.55% Indian Railway Finance Corporation 2029 Debenture AAA 6.14 - 7.82 7.82
new 7.52% REC 2026 Bonds AAA 0.00 - 7.80 7.80
equal 7.99% Power Finance Corporation 20/12/2022 Debenture AAA 6.13 - 7.67 7.67
equal 6.79% Housing & Urban Development Corporation 14/04/2023 Non Convertible Debenture AAA 0.00 - 7.60 7.60
new 6.44% HDFC Bank 27/09/2028 Non Convertible Debenture AAA 0.00 - 7.37 7.37
new 6.17% LIC Housing Fin. 2026 Debenture AAA 0.00 - 7.37 7.37
equal 5.44% Chennai Petroleum Corporation 24/06/2024 Debenture AAA 0.00 - 7.33 7.33
equal 5.15% GOI 2025 GOI Securities SOV 0.00 - 15.63 7.30
new 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 4.41 4.41
equal Others Fixed Deposits -- - 2.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

*As on 31-Aug-2021

Fund Manager

— Dwijendra Srivastava since 20-Jul-2010

Education: Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience: Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Funds Managed:

— Sandeep Agarwal since 01-Jun-2012

Education: Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience: Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Funds Managed:


0.00%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 66.6416


Investment Strategy

The scheme seeks to generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Investment Details

Minimum Investment (₹) 50,00,000
Minimum Addl Investment (₹) 1,00,000
Minimum SIP Investment (₹) 250
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Sundaram Mutual Fund
Launch Date: 18-Aug-2003
Return Since Launch: 7.81%
Benchmark: CRISIL Medium Term Debt Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 68 Cr (As on 30-Sep-2021)
Expense: 2.16% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Quarterly31-Mar-20100.0701

 15-Jan-20100.1314
 09-Oct-20090.1314
 02-Jul-20090.2628
 30-Mar-20090.1752
 02-Jan-20090.3504
 28-Mar-20080.1927
 19-Nov-20070.2000
 09-Nov-20050.0877
 29-Jul-20050.0614
 08-Apr-20050.0619
 16-Apr-20040.2000
 16-Jan-20040.2500
 03-Oct-20030.2500

News & Analysis

Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014

Phone: 1860-425-7237

Email: [email protected]

Website: http://www.sundarammutual.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over