Sundaram Medium Term Bond Fund(G)

54.89 -0.13 (-0.24%) NAV as on 03-Apr-20
52-Week High ( ) 56.02 (04-Mar-20)
52-Week Low ( ) 51.48 (23-Apr-19)
Type Open ended scheme
Launch Date 18-Dec-97
Net Assets ( Cr ) 89.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.876.156.037.93
Category Avg-0.851.984.752.50
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TREPSCash & Cash Equivalents and Net Assets11.98
National Bank for Agricultural & Rural Development - 8.12% - 07/12/2033**Corporate Debt6.8
Bank of Baroda - 8.55% - 14/02/2029**Corporate Debt6.58
State Bank of India - 7.99% - 28/06/2029**Corporate Debt6.54
Hindalco Industries Ltd - 9.55% - 27/06/2022**Corporate Debt6.53
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments & MMI, Cash and Cash equivalents Ensuring that the Macaulay duration of the portfolio will be maintained between 3Y-4Y0100
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Return Calculator

MARKET STATS As on 03/04/2020 As on 03/04/2020

8083.80 (-2.06) 27590.95 (-2.39)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Blue Chip India0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.15-0.05-25.00
FCS Software Soltns.0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY