Sundaram Medium Term Bond Fund - (IDCW-Q)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Medium Term Bond Fund - (IDCW-Q)
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 16-Oct-97
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 63.78

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 [0.14] [0.07] 0.88 1.83 5.16 5.02 7.11
Category Avg 0.09 0.05 0.67 3.46 4.76 6.35 5.81 5.19
Category Best 10.60 10.60 10.60 185.17 668.83 20.53 13.89 22.72
Category Worst [0.63] [2.48] [2.04] [24.19] [24.51] [30.84] [18.49] [34.31]

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

NAV Date : 24-Jan-22
NAV [Rs.] : 12.24
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-Q)

  Dividends Bonus
Ratio 0.75 NA
Date 12/20/2021 12:00:00 AM 12/20/2021 12:00:00 AM

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

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

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

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-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bank of Baroda -/- 8.28 50.00 5.28
Corporate Debts REC Ltd -/- 8.21 50.00 5.24
Corporate Debts Power Fin.Corpn. -/- 8.08 50.00 5.15
Corporate Debts H U D C O -/- 8.03 50.00 5.12
Corporate Debts C P C L -/- 7.76 50.00 4.95
Corporate Debts Citicorp Fin. (I -/- 4.70 30.00 3
 
Government Securities
Govt. Securities GSEC2025 -/- 15.52 1,000,000.00 9.90
Govt. Securities GSEC2031 -/- 15.29 1,000,000.00 9.75
Govt. Securities GSEC2025 -/- 7.71 500,000.00 4.91
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.41 0.00 6
Reverse Repo Reverse Repo -/- 5.08 0.00 3.24
Net CA & Others Net CA & Others -/- 1.94 0.00 1.24
 

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

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
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-Q)

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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