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Sundaram Medium Term Bond Fund - (IDCW-H)

Fund Class : Income Funds
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.04
NAV 24 Jun 2022 12.28 -0.02
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 55.11
55.11
52-WEEk 55.11
75.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.5 - - - 3.29
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 28.72
Govt. Securities 58.52
Net CA & Others 1.52
Reverse Repo 11.24
› More
   As On 31 May 2022
Sector Name Amount
NA 100.00
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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