Sundaram Medium Term Bond Fund - Inst (G)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.04
NAV 13 Nov 2018 56.18 0.05
(0.09%)

NAV High-Low (in Rs)

ONE Mth 96.08
96.08
52-WEEk 96.08
125.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.68 9.09 4.46 2.96 6.46
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 27.04 (31 Dec 10)
Inception Date 19 Aug 03
Fund Manager Dwijendra Srivastava

Investment Details

Minimum Investment 2500000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 6.01
Corporate Debts 75.77
Govt. Securities 4.97
Net CA & Others 2.20
PTC 11.04
› More
   As On 31 Oct 2018
Sector Name Amount
NA 99.99
› More

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: rahulm@sundarammutual.com

Website: www.sundarammutual.com