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

3 Value Research
0.15%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Medium Duration
Assets: R 90 crore (As on May 31, 2019)
Expense: 2.00% (As on Mar 31, 2019)
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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: Above Average
Return Grade: Average
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 3.88 1.46 2.24 7.83 7.19 7.52 8.17
VR Bond 4.16 1.95 3.24 9.79 7.14 7.67 7.01
Category -2.16 -3.51 -3.12 1.83 5.15 6.29 7.41
As on Jun 14, 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 Dec-2008 7.83 7.19 7.52 2.00 90
Axis Strategic Bond Fund Mar-2012 6.63 7.71 8.47 1.05 1,243
Franklin India Income Opportunities Fund Dec-2009 8.95 8.77 8.77 1.70 3,705
Indiabulls Income Fund - Regular Plan Mar-2013 9.07 7.90 8.33 0.76 113
SBI Magnum Medium Duration Fund Nov-2003 9.74 8.90 9.25 1.09 1,671
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 22 26 22 53
Modified Duration (yrs)* 3.10 3.18 2.55 2.70
Average Maturity (yrs)* 4.32 4.32 3.27 3.63
Yield to Maturity (%)* 8.94 9.49 8.87 9.73
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 6.77 6.77
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 4.75 - 5.69 5.69
  8.02% BPCL 2024 Debenture AAA 0.00 - 5.69 5.69
  8.12% National Bank Agr. Rur. Devp 2033 Debenture AAA 0.00 - 5.69 5.69
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.65 5.65
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.64 5.64
  8.55% Bank of Baroda 2029 Non Convertible Debenture AAA 0.00 - 5.64 5.64
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 4.60 - 5.57 5.57
  9.75% Uttar Pradesh Power Corporation 2020 Debenture A+ 4.65 - 5.57 5.51
  9.23% Talwandi Sabo Power 2021 Debenture AA 0.00 - 5.51 5.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 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: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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