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Sundaram Medium Duration Fund

Sundaram Medium Duration Fund

Formerly known as Sundaram Medium Term Bond Fund

An open ended medium term debt scheme investing in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 and 4 years. Portfolio Macaulay duration under anticipated adverse situation is 1 year to 4 years. A relatively high interest rate risk and relatively high credit risk.

Sundaram Medium Duration Fund

About This Fund

  • Open-ended long-term income fund
  • Predominantly invests in high credit quality papers
  • Actively managed portfolio-allocation between Government Securities/ State Development Loans and Corporate Bonds/ Money Market instruments - dynamically managed depending on their relative pricing and market opportunities
  • Aims to generate returns by way of both accrual and capital appreciation

NAV as on

Returns since inception as on

%

Date of Inception

Total AUM as on

₹ Crores

Risk Metric

Total Investors

3,58,030+

Performance

of ₹

for

Calculate

Total Investment of ₹ would have become ₹

Product Features

  • Open-ended long-term income fund
  • Predominantly invests in high credit quality papers
  • Actively managed portfolio-allocation between Government Securities/ State Development Loans and Corporate Bonds/ Money Market instruments - dynamically managed depending on their relative pricing and market opportunities
  • Aims to generate returns by way of both accrual and capital appreciation

Ideal For

  • Investors who seek income and capital appreciation by investing in a portfolio of fixed income securities with a Macaulay Duration between 3 and 4 years.
  • Income and capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment objective

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

Benchmark Index

Tier I:

Month End AuM

₹ Cr

Total Expense Ratio

Regular: , Direct:

Repayment Options

Growth

Income Distribution cum Capital Withdrawal (IDCW): Payout, Reinvestment, Transfer

Special Facitilities

SIP/STP

Minimum Investment Amount

₹ 5000

Entry Load

Nil

Portfolio YTM

Average Maturity

Macaulay Duration

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched out - Nil

Performance ₹ invested
Period Fund
(%)		 TIER I
(%)		 Additional Benchmark
(%) 		Fund
(₹)		 TIER I
(₹)		 Additional Benchmark
(₹)

Past performance may or may not be sustained in future. Returns/investment value are as of . Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option.
Value of invested at inception is as on .

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Market Capitalization

Current Asset Allocation

Portfolio data as on

Portfolio
Fact-Sheet
Application Form
Scheme Information Document
Statement of Additional Information

Fund Managers

Product Label

Other Funds For You To Consider

Potential Risk Class Matrix

The potential risk class matrix of Sundaram Medium Duration Fund based on interest rate risk and credit risk is as follows:

Potential Risk Class
Credit Risk Relatively Low
(Class A)		 Moderate
(Class B)		 Relatively High
(Class C)
Interest Rate Risk
Relatively Low (Class I) - - -
Moderate (Class II) - - -
Relatively High (Class III) - - C-III