Sundaram Medium Term Bond Fund(G)

59.00 0.01 (0.02%) NAV as on 17-Sep-21
52-Week High ( ) 59.00 (17-Sep-21)
52-Week Low ( ) 56.95 (28-Sep-20)
Type Open ended scheme
Launch Date 18-Dec-97
Net Assets ( Cr ) 69.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.093.536.207.75
Category Avg10.615.625.653.28
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 Securities14.3
Bank of Baroda SR-XXI 08.55% (14-Feb-29)Corporate Debt7.68
07.27% GOI - 08-Apr-2026Government Securities7.59
Indian Railway Finance Corpn Ltd. SR-143 07.55% (06-Nov-29)Corporate Debt7.53
07.16% GOI - 20-May-2023Government Securities7.51
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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 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY