Sundaram Medium Term Bond Fund - Inst Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Medium Term Bond Fund - Inst Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 19-Aug-03
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 63.78

NAV Chart of Sundaram Medium Term Bond Fund - Inst Growth

Performance (%) of Sundaram Medium Term Bond Fund - Inst Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.05] [0.41] [0.09] 0.93 1.87 5.16 5.03 6.52
Category Avg 0.08 [0.15] 0.61 3.50 4.71 6.30 5.81 5.18
Category Best 10.60 10.60 10.60 186.11 668.10 20.57 13.87 23.06
Category Worst [0.30] [2.76] [2.10] [24.19] [24.51] [30.81] [18.47] [34.65]

NAV Details of Sundaram Medium Term Bond Fund - Inst Growth

NAV Date : 18-Jan-22
NAV [Rs.] : 66.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Medium Term Bond Fund - Inst Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Medium Term Bond Fund - Inst Growth

Min. Investment(Rs.) : 2500000
Increm.Investment(Rs.) : 1000

In & Out shares of Sundaram Medium Term Bond Fund - Inst Growth

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 - Inst Growth

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 - Inst Growth

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 - Inst Growth

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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