Sundaram Medium Duration Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Bond Saver-Qtrly Dividend)
Fund House: Sundaram Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 18-12-1997 |
| Asset Class: Fixed Income |
| Benchmark: Nifty Medium Duration Debt Index A-III |
| TER: 2.16% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 44.1 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% |
12.7792
-0.01 (-0.0532%)
6.27%
Benchmark: 8.71%
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
There is no value for 2x
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 | 1.16 |
| Alpha | -0.56 |
| Beta | 1.01 |
| 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- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 18-12-1997 | 4.41 | 5.14 | 3.07 | 4.03 | 5.14 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.88 | 7.12 | 5.82 | 6.76 | 7.97 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 6.35 | 5.36 | 6.04 | 7.25 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 6.82 | 5.11 | 6.48 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 7.13 | 5.48 | 7.48 | 8.59 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.16 | 5.72 | 7.36 | 7.71 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.6 | 6.81 | 4.97 | 5.19 | 6.64 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.51 | 14.88 | 12.31 | 8.69 | 8.4 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.48 | 6.76 | 5.25 | 6.72 | 7.37 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.38 | 7.11 | - | - | - |
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%
