Sundaram Medium Term Bond Fund Regular Growth

Fund Overview

Fund Size

₹43 Cr

Expense Ratio

2.17%

ISIN

INF903J01FQ2

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

18 Dec 1997

About this fund

Sundaram Medium Term Bond Fund Regular Growth is a Medium Duration mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 26 years, 8 months and 25 days, having been launched on 18-Dec-97.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹65.46, Assets Under Management (AUM) of 43.05 Crores, and an expense ratio of 2.17%.

Sundaram Medium Term Bond Fund Regular Growth has given a CAGR return of 7.28% since inception.
The fund's asset allocation comprises around 0.00% in equities, 84.80% in debts, and 14.93% in cash & cash equivalents.
You can start investing in Sundaram Medium Term Bond Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.37%

+7.49% (Cat Avg.)

3 Years

+3.58%

+5.74% (Cat Avg.)

5 Years

+4.04%

+5.74% (Cat Avg.)

10 Years

+5.93%

+6.08% (Cat Avg.)

Since Inception

+7.28%

— (Cat Avg.)

Portfolio Summaryas of 15th August 2024

Debt	₹36.5 Cr	84.80%
Others	₹6.54 Cr	15.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹15.28 Cr	35.50%
5.74% Govt Stock 2026	Bond - Gov't/Treasury	₹9.79 Cr	22.75%
Treps	Cash - Repurchase Agreement	₹5.89 Cr	13.67%
7.37% Govt Stock 2028	Bond - Gov't/Treasury	₹5.1 Cr	11.86%
Tamil Nadu (Government of) 7.44%	Bond - Sub-sovereign Government Debt	₹2.34 Cr	5.43%
Canfin Homes Limited	Bond - Corporate Bond	₹1 Cr	2.33%
Bharti Telecom Limited	Bond - Corporate Bond	₹1 Cr	2.33%
Godrej Industries Ltd. 8.36%	Bond - Corporate Bond	₹1 Cr	2.33%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹0.98 Cr	2.28%
Cash And Other Net Current Assets^	Cash	₹0.54 Cr	1.25%
Corporate Debt Market Development Fund - Class A2	Mutual Fund - Open End	₹0.12 Cr	0.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹30.18 Cr	70.11%
Cash - Repurchase Agreement	₹5.89 Cr	13.67%
Bond - Corporate Bond	₹3.99 Cr	9.27%
Bond - Sub-sovereign Government Debt	₹2.34 Cr	5.43%
Cash	₹0.54 Cr	1.25%
Mutual Fund - Open End	₹0.12 Cr	0.27%

Risk & Performance Ratios

Fund Managers

Dwijendra Srivastava

Since July 2010

Sandeep Agarwal

Since June 2012

Additional Scheme Detailsas of 15th August 2024

ISIN

INF903J01FQ2

Expense Ratio

2.17%

Exit Load

1.00%

Fund Size

₹43 Cr

Age

18 Dec 1997

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Medium Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
For investments made before 1 April 2023:

If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.

Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Medium Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk	-	-	-	-
Axis Strategic Bond Fund Regular Growth Moderately High risk	1.0%	1.0%	₹1946.00 Cr	8.4%
Invesco India Medium Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹242.91 Cr	8.5%
Invesco India Medium Duration Fund Regular Growth Moderate Risk	1.3%	0.0%	₹242.91 Cr	7.7%
Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk	1.0%	1.0%	₹28.33 Cr	7.4%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
HDFC Medium Term Debt Fund Regular Growth Moderately High risk	1.3%	0.0%	₹4093.10 Cr	7.9%
Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk	1.3%	0.0%	₹1522.87 Cr	7.9%
ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk	1.4%	1.0%	₹6010.66 Cr	7.9%
Sundaram Medium Term Bond Fund Regular Growth Moderate Risk	2.2%	1.0%	₹43.05 Cr	6.4%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹65,883 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Multi Asset Allocation Fund Direct Growth High Risk	0.2%	1.0%	₹2310.19 Cr	-
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth Very High Risk	1.4%	0.0%	₹21.12 Cr	25.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.2%	0.0%	₹34.59 Cr	31.4%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.4%	0.0%	₹13.54 Cr	26.4%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.2%	0.0%	₹86.68 Cr	30.8%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.4%	-	₹38.99 Cr	30.4%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.4%	0.0%	₹25.27 Cr	30.5%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.2%	0.0%	₹40.23 Cr	30.9%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.2%	0.0%	₹41.86 Cr	31.3%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2853.53 Cr	36.3%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹986.68 Cr	39.9%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	0.7%	1.0%	₹5328.20 Cr	27.3%
Sundaram Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5396.04 Cr	7.4%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹379.61 Cr	7.8%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹926.21 Cr	19.3%
Sundaram Focused Fund Direct Growth Very High Risk	1.2%	0.0%	₹1156.29 Cr	31.6%
Sundaram Nifty 100 Equal Weight Fund Direct Growth Very High Risk	0.6%	0.0%	₹95.67 Cr	44.2%
Sundaram Short Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹182.37 Cr	8.4%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1828.01 Cr	7.6%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.6%	0.0%	₹1411.24 Cr	29.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1572.95 Cr	21.8%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3665.53 Cr	27.1%
Sundaram Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹3891.27 Cr	33.1%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2186.27 Cr	29.4%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹229.86 Cr	7.5%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.3%	1.0%	₹43.05 Cr	7.3%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹1053.11 Cr	44.8%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.8%	0.0%	₹1444.21 Cr	27.7%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹332.74 Cr	7.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹7129.60 Cr	35.2%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹114.35 Cr	13.1%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹712.18 Cr	8.0%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹27.24 Cr	12.3%
Sundaram Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3502.82 Cr	38.0%
Sundaram Diversified Equity Direct Growth Very High Risk	1.6%	0.0%	₹1673.99 Cr	25.4%
Sundaram Consumption Fund Direct Growth Very High Risk	1.3%	0.0%	₹1629.47 Cr	37.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12713.29 Cr	48.7%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹660.33 Cr	6.8%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹158.29 Cr	7.9%

Risk Level

Your principal amount will be at Moderate Risk

Still got questions?
We're here to help.

What is the current NAV of Sundaram Medium Term Bond Fund Regular Growth?

The NAV of Sundaram Medium Term Bond Fund Regular Growth, as of 11-Sep-2024, is ₹65.46.

What are the returns of Sundaram Medium Term Bond Fund Regular Growth?

The fund has generated 6.37% over the last 1 year and 3.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Medium Term Bond Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 84.80% in bonds, and 14.93% in cash and cash equivalents.

Who manages the Sundaram Medium Term Bond Fund Regular Growth?

The fund managers responsible for Sundaram Medium Term Bond Fund Regular Growth are:-

Dwijendra Srivastava
Sandeep Agarwal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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