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Sundaram Medium Term Bond Fund - (Bonus)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.04
NAV 15 Jun 2021 19.93 -0.05
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 76.49
76.49
52-WEEk 73.32
86.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 1.53 4.28 6.23
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Sundaram Medium Term Bond Fund - (Bonus) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 0.51 5.32 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 1.54 6.78 9.99 1.12 3.17
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 27.04 (31 Dec 10)
Inception Date 16 Oct 97
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 12-03-2012
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 34.82
Govt. Securities 56.31
Net CA & Others 1.89
PTC 2.62
Reverse Repo 4.35
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   As On 31 May 2021
Sector Name Amount
NA 99.99
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com