Sundaram Medium Term Bond Fund(Q-IDCW)-Direct Plan

23.59 0.01 (0.05%) NAV as on 22-Sep-21
52-Week High ( ) 23.59 (20-Sep-21)
52-Week Low ( ) 22.97 (28-Sep-20)
Type Open ended scheme
Launch Date 08-Jan-13
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 Return6.724.656.705.42
Category Avg10.345.655.773.32
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 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY