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Sundaram Medium Term Bond Fund Inst Unrated
(Erstwhile Sundaram Bond Saver)

Value Research
0.11%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Medium Duration
Assets: R 82 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Aug 18, 2003
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.41%
Minimum Investment (R) 5,000,000
Minimum Addl Investment (R) 100,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.73 0.29 1.00 8.91 6.07 7.57 8.60
VR Bond 6.50 0.34 0.00 10.13 6.32 7.61 7.24
Category 3.42 0.32 1.06 5.59 5.75 7.33 7.47
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Medium Term Bond Fund Inst Unrated Dec-2008 8.91 6.07 7.57 - 82
Axis Strategic Bond Fund Mar-2012 7.51 6.82 8.54 1.01 1,188
Franklin India Income Opportunities Fund Dec-2009 7.27 7.59 8.30 1.71 3,580
Indiabulls Income Fund - Regular Plan Mar-2013 9.55 7.26 8.36 0.76 17
SBI Magnum Medium Duration Fund Nov-2003 11.24 8.41 9.39 1.08 1,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 19 25 19 53
Modified Duration (yrs) 3.58 3.58 2.66 2.85
Average Maturity (yrs) 5.97 5.97 3.39 4.12
Yield to Maturity (%) 8.50 9.49 8.09 9.51
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 10.35 10.09
  8.58% HDFC 2022 Debenture AAA 0.00 - 7.47 7.47
  8.12% National Bank Agr. Rur. Devp 2033 Debenture AAA 0.00 - 6.36 6.36
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 5.24 - 6.27 6.27
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 6.22 6.22
  8.55% Bank of Baroda 2029 Non Convertible Debenture AAA 0.00 - 6.22 6.22
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 6.21 6.21
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 6.13 6.13
  9.75% Uttar Pradesh Power Corporation 2020 Debenture A+ 5.18 - 6.05 6.05
  8.75% Axis Bank 2022 Bonds AA+ 4.91 - 6.01 6.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Mar 31, 2010 0.0701   More...
    Jan 15, 2010 0.1314    
    Oct 09, 2009 0.1314    
    Jul 02, 2009 0.2628    
    Mar 30, 2009 0.1752    
    Jan 02, 2009 0.3504    
    Mar 28, 2008 0.1927    
    Nov 19, 2007 0.2000    
    Nov 09, 2005 0.0877    
    Jul 29, 2005 0.0614    
    Apr 08, 2005 0.0619    
    Apr 16, 2004 0.2000    
    Jan 16, 2004 0.2500    
    Oct 03, 2003 0.2500    
News and 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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044-28309100