Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Bond Saver-Annual Dividend)
Fund House: Sundaram Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 03-11-2003 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Medium Duration Debt Index A-III |
| TER: 2.16% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 43.59 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 1% |
12.9935
0.01 (0.0654%)
2.99%
Benchmark: 8.73%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks reasonable income and regular income through investments primarily in fixed income securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.12 |
| Alpha | -3.81 |
| Beta | 1.04 |
| Yield to Maturity | 7.23 |
| Average Maturity | 4.95 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 03-11-2003 | 4.48 | 5.08 | 3.15 | 4.0 | 5.03 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.02 | 6.49 | 5.44 | 6.07 | 7.25 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 7.16 | 5.9 | 6.79 | 7.98 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.71 | 6.89 | 5.21 | 6.5 | - |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.62 | 7.14 | 5.74 | 7.37 | 7.68 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.56 | 7.06 | 5.51 | 7.47 | 8.33 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.5 | 6.75 | 5.03 | 5.22 | 6.63 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.42 | 6.74 | 5.3 | 6.74 | 7.35 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.35 | 14.82 | 12.32 | 8.71 | 8.37 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.32 | 7.0 | - | - | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
