Rating : ★ ★ ★ ☆ ☆

Sundaram Medium Term Bond Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal

Debt

  

Medium Duration Fund

NAV

23.3116 +0.0102

(as on 27 Jul, 2021)

RETURNS

5.44 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1%

Asset Size

75.19 Cr.

(As of 30 Jun, 2021)

Benchmark

CRISIL Medium Term Debt TR INR

Riskometer

Investors understand that their principal will be at Moderate Risk.

Objective

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Dwijendra Srivastava

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹250

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

5.63% Govt Stock 2026

9.94%

Bank of Baroda

7.02%

7.27% Govt Stock 2026

7.02%

Power Finance Corporation Limited

6.96%

Sector Allocation

About the Scheme Type

Medium Duration Funds invest in debt and money market instruments wherein the portfolio’s Macaulay Duration should be between three to four years. Given that these funds do not have equity exposure, it reduces the risk factor and is generallysuited for investors whose investment horizon is 1 – 3 years and are looking for just better than nominal returns.

Ratings

This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Sundaram Asset Management Company Ltd

-