Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW)
(Erstwhile Sundaram Bond Saver-Half-Yearly 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 (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 42.6 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% |
13.3438
-0 (-7.0E-4%)
3.3%
Benchmark: 8.74%
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 | 1.84 |
| Sharpe Ratio | -1.17 |
| Alpha | -2.11 |
| Beta | 0.94 |
| Yield to Maturity | 7.18 |
| Average Maturity | 4.86 |
PEER COMPARISON
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%
