Sundaram Medium Term Bond Fund(G)

58.03 0.07 (0.12%) NAV as on 01-Jul-22
52-Week High ( ) 59.16 (30-Mar-22)
52-Week Low ( ) 57.64 (16-Jun-22)
Type Open ended scheme
Launch Date 18-Dec-97
Net Assets ( Cr ) 55.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.22-0.303.407.43
Category Avg-6.370.414.963.55
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 (%)
05.22% GOI 15-Jun-2025Government Securities17.31
05.74% GOI - 15-Nov-2026Government Securities17.2
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.24
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt9.18
Chennai Petroleum Corporation Ltd. -SR-II 05.44% (24-Jun-24)Corporate Debt8.79
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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 04/07/2022 As on 04/07/2022

15835.35 (0.53) 53234.77 (0.62)

TOP GAINERS

Company Price Change Gain (%)
MT Educare9.901.6520.00
R Systems Intl.266.8044.4519.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Shekhawati Poly-Yarn0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY