Sundaram Medium Term Bond Fund(Q-IDCW)

12.41 0.00 (0.01%) NAV as on 16-Sep-21
52-Week High ( ) 12.64 (04-Dec-20)
52-Week Low ( ) 12.22 (06-Jul-21)
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 Return6.093.545.366.86
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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY