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Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

(Erstwhile Sundaram Bond Saver-Annual Dividend)

Category: Debt: Medium Duration
Launch Date: 03-11-2003
Asset Class: Fixed Income
Benchmark: Nifty Medium Duration Debt Index A-III
Expense Ratio: 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:
NAV (₹): 12.9705
₹ 0.01 ( 0.0609%)
as on 13-05-2024
CAGR Since Inception - 2.98%
Nifty Medium Duration Debt Index A-III - 8.72%

Fund Managers

Dwijendra Srivastava, Sandeep Agarwal


Investment Objective

The scheme seeks reasonable income and regular income through investments primarily in fixed income securities

PERFORMANCE of Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 4.45 3.09 3.99 5.02 2.98
Benchmark - - - - -
Debt: Medium Duration 6.21 5.89 5.75 7.39 6.62

RETURNS CALCULATOR for Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 3.91 1.12 -3.81 1.04 7.23 4.95
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Medium Duration Annual IDCW 03-11-2003 4.45 5.02 3.09 3.99 5.02
Kotak Medium Term Gr 21-03-2014 7.0 6.44 5.4 6.04 7.25
Axis Strategic Bond Reg Gr 28-03-2012 6.87 7.09 5.85 6.76 7.97
HSBC Medium Duration Fund Reg Gr 02-02-2015 6.68 6.83 5.15 6.48 0.0
ICICI Pru Medium Term Bond Gr 15-09-2004 6.6 7.08 5.71 7.36 7.69
SBI Magnum Medium Duration Reg Gr 12-11-2003 6.52 7.0 5.48 7.47 8.42
DSP Bond Gr 29-04-1997 6.46 6.7 4.98 5.19 6.63
HDFC Medium Term Debt Gr 06-02-2002 6.39 6.68 5.25 6.72 7.35
ABSL Medium Term Gr Reg 25-03-2009 6.32 14.82 12.31 8.68 8.38
BARODA BNP PARIBAS Medium Duration Fund Gr 05-03-2014 6.31 6.97 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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