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Sundaram Medium Term Bond Fund - Regular Plan
(Erstwhile Sundaram Bond Saver)

3 Value Research
0.11%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Medium Duration
Assets: R 90 crore (As on Jul 31, 2019)
Expense: 2.00% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Dec 18, 1997
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: Above Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.05%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.22 0.47 3.42 8.35 6.67 7.89 7.24
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 7.22
Category 2.71 0.39 0.79 5.04 6.21 7.61 7.48
Rank within Category 5 9 4 5 9 9 5
Number of funds in category 16 17 17 16 15 12 7
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Medium Term Bond Fund - Regular Plan Dec-1997 8.35 6.67 7.89 2.00 90
Axis Strategic Bond Fund Mar-2012 7.06 7.31 8.80 1.05 1,189
Franklin India Income Opportunities Fund Dec-2009 7.07 8.09 8.62 1.70 3,614
HDFC Medium Term Debt Fund Feb-2002 8.89 7.14 8.18 1.29 1,094
SBI Magnum Medium Duration Fund Nov-2003 10.25 8.77 9.39 1.09 1,753
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 21 26 21 53
Modified Duration (yrs) 3.17 3.19 2.55 2.83
Average Maturity (yrs) 5.06 5.06 3.27 4.01
Yield to Maturity (%) 8.34 9.49 8.34 9.26
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 7.05 7.05
  8.12% National Bank Agr. Rur. Devp 2033 Debenture AAA 0.00 - 5.89 5.89
  9.55% Hindalco Inds. 2022 Bonds/NCDs AA 4.91 - 5.73 5.73
  8.02% BPCL 2024 Debenture AAA 0.00 - 5.73 5.72
  8.23% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 5.69 5.65
  8.58% HDFC 2022 Debenture AAA 0.00 - 5.69 5.64
  7.99% State Bank of India 2029 Non Convertible Debenture AAA 0.00 - 5.64 5.64
  8.55% Bank of Baroda 2029 Non Convertible Debenture AAA 0.00 - 5.68 5.63
  7.99% LIC Housing Fin. 2029 Non Convertible Debenture AAA 0.00 - 5.56 5.56
  9.75% Uttar Pradesh Power Corporation 2020 Debenture A+ 4.81 - 5.58 5.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2019 0.2161   More...
    Sep 26, 2018 0.2161    
    Mar 27, 2018 0.2167    
    Sep 21, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Jan 22, 2016 0.1806    
    Sep 17, 2014 0.5824    
    May 27, 2013 1.9887    
    Mar 18, 2012 0.4405    
    Mar 31, 2010 0.1402    
    Oct 09, 2009 0.2190    
    Mar 30, 2009 0.4380    
    Mar 28, 2008 0.3504    
    Dec 24, 2007 0.3504    
    Jul 20, 2007 0.3066    
    Jul 24, 2006 0.1754    
    Nov 09, 2005 0.1754    
    Apr 08, 2005 0.2653    
    Oct 08, 2004 1.3266    
    Dec 26, 2003 8.2500    
+ Dividend Quarterly Jun 26, 2019 0.1080   More...
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Apr 22, 2016 0.1083    
    Jan 22, 2016 0.0903    
    Sep 17, 2014 0.5456    
    May 27, 2013 1.8012    
    Mar 18, 2012 0.4405    
    Jul 07, 2010 0.1318    
    Mar 31, 2010 0.0613    
    Oct 09, 2009 0.1139    
    Jun 30, 2009 0.2190    
    Mar 30, 2009 0.1752    
    Jan 02, 2009 0.3504    
    Nov 11, 2008 0.1752    
+ Dividend Yearly Mar 26, 2019 0.4322   More...
    Mar 27, 2018 0.4334    
    Mar 27, 2017 0.4334    
    Jan 22, 2016 0.3611    
    Sep 17, 2014 0.5036    
    May 27, 2013 1.9375    
    Mar 18, 2012 0.4405    
    Mar 31, 2010 0.2628    
    Mar 30, 2009 0.6132    
    Mar 28, 2008 0.5694    
    Jul 20, 2007 0.4380    
    Jul 24, 2006 0.2631    
    Apr 08, 2005 0.1326    
    Dec 10, 2004 0.7960    
    Nov 07, 2003 9.0000    
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: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100