+91-22-48913909 (Erstwhile Sundaram Bond Saver Fund) To earn regular income by investing primarily in fixed income
securities, which may be paid as dividend or reinvested at
the option of the Investor. A secondary objective is to
attempt to keep the value of its units reasonably stable. Sundaram Medium Term Bond Fund is a Debt - Medium to Long term fund launched on 18 Dec 97. It is a fund with Moderate risk and has given a Below is the key information for Sundaram Medium Term Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Medium Term Bond Fund - G
Scheme Objective
CAGR return of 7.1% since its launch. Ranked 34 in Medium to Long term category. Return for 2025 was 5.7% , 2024 was 6.2% and 2023 was 5.5% . NAV as on 2 Apr 26 ₹69.9114 ↓ -0.20 (-0.29 %) Net Assets (AUM) as on 28 Feb 2026 ₹35 Cr. Launch Date 18 Dec 1997 Category Debt - Medium to Long term Rating ☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 6.92% Effective Maturity 4 Years 2 Months 19 Days Modified Duration 3 Years 2 Months 16 Days Alpha Ratio 0.0 Expense Ratio 2.17 % Sharpe Ratio -0.28 Information Ratio 0.0 Benchmark Not Available ISIN INF903J01FQ2 AMC Sundaram Asset Management Company Ltd Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Apr 26 Duration Returns 1 Month -1.1% 3 Month -0.5% 6 Month 0.3% 1 Year 2.8% 3 Year 5.1% 5 Year 3.9% 10 Year 15 Year Since launch 7.1% Historical Annual Returns
Year Returns 2025 5.7% 2024 6.2% 2023 5.5% 2022 0.7% 2021 1.7% 2020 6.3% 2019 8.1% 2018 4.7% 2017 5.7% Growth of 10k Over Years
Date Value 31 Mar 21 ₹10,000 31 Mar 22 ₹10,263 31 Mar 23 ₹10,448 31 Mar 24 ₹11,035 31 Mar 25 ₹11,757 31 Mar 26 ₹12,167 
Asset Allocation
Asset Class Value Cash 10.71% Debt 88.91% Other 0.38% 
Sector Allocation
Sector Value Government 52.88% Corporate 36.03% Cash Equivalent 10.71% Rating Value AA 21.16% AAA 78.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.48% Gs 2035
Sovereign Bonds | -20% ₹7 Cr 700,000 7.0% Tamilnadu Sgs 2029
Sovereign Bonds | -15% ₹5 Cr 500,000 7.44% Tamilnadu Sgs 2034
Sovereign Bonds | -7% ₹2 Cr 230,000 6.79% Gs 2034
Sovereign Bonds | -6% ₹2 Cr 200,000 Cholamandalam Investment And Finance Company Limited
Debentures | -6% ₹2 Cr 200 National Bank For Agriculture And Rural Development
Debentures | -6% ₹2 Cr 200
↑ 200 Power Finance Corporation Limited
Debentures | -6% ₹2 Cr 200 Muthoot Finance Limited
Debentures | -4% ₹2 Cr 150 Can Fin Homes Limited
Debentures | -3% ₹1 Cr 100 360 One Prime Limited
Debentures | -3% ₹1 Cr 100
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 27 Jul 10 15.6 Yr. Sandeep Agarwal 1 Jun 12 13.76 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Medium Term Bond Fund
Growth ₹69.9114
↓ -0.20 0.32 % 2.79 % 5.11 % 3.94 % Sundaram Medium Term Bond Fund
Quarterly Dividend, Reinvestment ₹13.0999
↓ -0.04 0.27 % 2.72 % 5.08 % 3.79 % Sundaram Medium Term Bond Fund
Annual Dividend, Reinvestment ₹13.7426
↓ -0.01 4.17 % 7.35 % 6.05 % 4.15 % Sundaram Medium Term Bond Fund
Quarterly Dividend, Payout ₹13.0999
↓ -0.04 0.27 % 2.72 % 5.08 % 3.79 % Sundaram Medium Term Bond Fund
Annual Dividend, Payout ₹13.7426
↓ -0.01 4.17 % 7.35 % 6.05 % 4.15 % Sundaram Medium Term Bond Fund
Half-Yearly Dividend, Reinvestment ₹13.5927
↓ -0.01 4.08 % 7.3 % 6.01 % 3.64 % Sundaram Medium Term Bond Fund
Half-Yearly Dividend, Payout ₹13.5927
↓ -0.01 4.08 % 7.3 % 6.01 % 3.64 % Data as on 27 Jun 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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