Sundaram Medium Term Bond Fund(G)

57.81 -0.05 (-0.09%) NAV as on 15-Jan-21
52-Week High ( ) 58.13 (05-Jan-21)
52-Week Low ( ) 53.07 (23-Mar-20)
Type Open ended scheme
Launch Date 18-Dec-97
Net Assets ( Cr ) 86.85
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.385.816.217.89
Category Avg5.702.305.164.06
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets15.02
5.15% GOI - 09-Nov-2025Government Securities11.54
5.85% GOI - 01-Dec-2030Government Securities9.2
07.32% GOI - 28-Jan-2024Government Securities8.73
07.27% GOI - 08-Apr-2026Government Securities6.29
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY