Sundaram Medium Term Bond Fund - (IDCW-H)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Medium Term Bond Fund - (IDCW-H)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Oct-97
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 56.47

NAV Chart of Sundaram Medium Term Bond Fund - (IDCW-H)

Performance (%) of Sundaram Medium Term Bond Fund - (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.13] [1.40] [2.25] [2.06] [0.79] 3.69 4.44 5.26
Category Avg [0.02] [0.45] [1.93] [1.23] 1.91 5.76 5.61 4.73
Category Best 0.30 7.57 123.39 137.13 144.66 20.07 13.75 11.51
Category Worst [0.59] [6.43] [59.12] [59.12] [59.12] [6.23] [3.75] [37.58]

NAV Details of Sundaram Medium Term Bond Fund - (IDCW-H)

NAV Date : 20-May-22
NAV [Rs.] : 12.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months. Applications > 10 Lakhs: Nil.

Latest Dividends of Sundaram Medium Term Bond Fund - (IDCW-H)

  Dividends Bonus
Ratio 1.5 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of Sundaram Medium Term Bond Fund - (IDCW-H)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500

In & Out shares of Sundaram Medium Term Bond Fund - (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Medium Term Bond Fund - (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bank of Baroda -/- 9.20 50.00 5.19
Corporate Debts Power Fin.Corpn. -/- 9.02 50.00 5.09
Corporate Debts C P C L -/- 8.72 50.00 4.93
Corporate Debts I O C L -/- 5.31 30.00 3
Corporate Debts Citicorp Fin. (I -/- 5.31 30.00 3
 
Government Securities
Govt. Securities GSEC2025 -/- 17.21 1,000,000.00 9.72
Govt. Securities GSEC2026 -/- 17.08 1,000,000.00 9.64
Govt. Securities GSEC2026 -/- 8.59 500,000.00 4.85
Govt. Securities GSEC2025 -/- 8.52 500,000.00 4.81
Govt. Securities GSEC2032 -/- 6.77 398,700.00 3.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.37 0.00 1.34
Net CA & Others Net CA & Others -/- 1.75 0.00 0.99
Reverse Repo Reverse Repo -/- 0.16 0.00 0.09
 

Key Information of Sundaram Medium Term Bond Fund - (IDCW-H)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Dwijendra Srivastava

Other Information of Sundaram Medium Term Bond Fund - (IDCW-H)

Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com

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