Sundaram Medium Term Bond Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 12
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹63.51 (R) -0.04% ₹70.19 (D) -0.04%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 4.43% 3.05% 4.29% 4.66% 6.03%
LumpSum Dir. P 5.38% 4.02% 5.25% 5.64% 6.92%
SIP Reg. P 4.64% 2.04% 3.0% 3.77% 4.45%
SIP Dir. P 5.6% 2.97% 3.97% 4.75% 5.4%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.25 -0.57 0.26 -1.08% -0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.8% -2.13% -2.23% 0.79 1.38%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Medium Term Bond Fund Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 12.73
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 12.91
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 13.01
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 14.47
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Regular Plan - Bonus 21.69
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 25.34
-0.0100
-0.0400%
Sundaram Medium Term Bond Fund Regular Plan - Growth 63.51
-0.0300
-0.0400%
Sundaram Medium Term Bond Fund Direct Plan - Growth 70.19
-0.0300
-0.0400%
Sundaram Medium Term Bond Fund Institutional Plan - Growth 71.77
-0.0300
-0.0400%

Review Date: March 28, 2024

The fund has historical rank of 18th in Medium Duration Fund category. Additionally, the fund has zero performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Sundaram Medium Term Bond Fund has poor return performance, as all 1 year and above return parameters are below average in Medium Duration Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Sundaram Medium Term Bond Fund has given return of 0.49% in last one month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Sundaram Medium Term Bond Fund has given return of 1.53% in last three month which is very poor as it is in the fourth quartile in Medium Duration Fund.
  3. 1 Year Return%: The Sundaram Medium Term Bond Fund has given return of 5.68% in last one year which is very poor as it is in the fourth quartile in Medium Duration Fund. The one year return rank of Sundaram Medium Term Bond Fund is 14 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10568.0 in one year.
  4. 3 Year Return%: The Sundaram Medium Term Bond Fund has given return of 3.33% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Medium Duration Fund.
  5. 5 Year Return%: The Sundaram Medium Term Bond Fund has given return of 4.29% in last five year which is very poor as it is in the fourth quartile with rank of 9 in 11 funds. in Medium Duration Fund.
  6. 1 Year SIP Return%: The Sundaram Medium Term Bond Fund has given return of -10.07% in last one year which is very poor as it is in the fourth quartile with rank of 14 in 14 funds. in Medium Duration Fund.
  7. 3 Year SIP Return%: The Sundaram Medium Term Bond Fund has given return of 2.37% in last three year which is very poor as it is in the fourth quartile with rank of 12 in 12 funds. in Medium Duration Fund.
  8. 5 Year SIP Return%: The Sundaram Medium Term Bond Fund has given return of 3.19% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 11 funds. in Medium Duration Fund.
    9. '
'

The Sundaram Medium Term Bond Fund has poor risk performance, as non of above risk paramerters are above average Medium Duration Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Sundaram Medium Term Bond Fund has standard deviation of 1.8 which is good as it is above average with risk rank of 3 in 6 funds. in Medium Duration Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Sundaram Medium Term Bond Fund has semi deviation of 1.38 which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Sundaram Medium Term Bond Fund has max drawdown of -2.23% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Sundaram Medium Term Bond Fund has 1Y VaR at 95% of -2.13% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Sundaram Medium Term Bond Fund has average drawdown of -0.53% which is poor as it is in the below average with risk rank of 4 in 6 funds. in Medium Duration Fund.
    6. '
'

The Sundaram Medium Term Bond Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Medium Duration Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Sterling Ratio of 0.26 which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Sortino Ratio of -0.57 which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Jensen Alpha of -1.08% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Treynor Ratio of -0.05 which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Modigliani Square Measure of 3.44% which is very poor as it is in the fourth quartile with risk rank of 5 in 6 funds. in Medium Duration Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Sundaram Medium Term Bond Fund has Alpha of -1.94% which is very poor as it is in the fourth quartile with risk rank of 6 in 6 funds. in Medium Duration Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.10
0.30
0.10 | 0.44 14 | 14
No
No
Yes
3M Return % 1.09
1.69
1.09 | 2.12 14 | 14
No
No
Yes
6M Return % 3.10
3.82
3.10 | 4.91 14 | 14
No
No
Yes
1Y Return % 4.43
6.16
4.43 | 6.95 14 | 14
No
No
Yes
3Y Return % 3.05
5.94
3.05 | 12.20 12 | 12
No
No
Yes
5Y Return % 4.29
5.59
-0.97 | 8.60 9 | 11
No
No
Yes
7Y Return % 4.66
5.68
0.79 | 7.61 10 | 11
No
No
Yes
10Y Return % 6.03
7.43
6.03 | 8.59 9 | 9
No
No
Yes
15Y Return % 5.83
7.30
5.83 | 8.53 7 | 7
No
No
Yes
1Y SIP Return % 4.64
6.45
4.64 | 7.94 14 | 14
No
No
Yes
3Y SIP Return % 2.04
4.26
2.04 | 9.51 12 | 12
No
No
Yes
5Y SIP Return % 3.00
5.37
3.00 | 10.43 11 | 11
No
No
Yes
7Y SIP Return % 3.77
5.51
2.19 | 9.01 10 | 11
No
No
Yes
10Y SIP Return % 4.45
6.30
4.45 | 8.22 9 | 9
No
No
Yes
15Y SIP Return % 5.54
7.04
5.54 | 8.54 7 | 7
No
No
Yes
Standard Deviation 1.80
2.99
1.18 | 9.39 3 | 6
Yes
No
No
Semi Deviation 1.38
1.38
0.91 | 2.11 4 | 6
No
No
No
Max Drawdown % -2.23
-1.42
-2.37 | -0.45 5 | 6
No
No
Yes
VaR 1 Y % -2.13
-1.10
-2.30 | 0.00 5 | 6
No
No
Yes
Average Drawdown % -0.53
-0.52
-0.68 | -0.39 4 | 6
No
No
No
Sharpe Ratio -2.25
-1.12
-2.25 | 0.48 6 | 6
No
No
Yes
Sterling Ratio 0.26
0.56
0.26 | 1.18 6 | 6
No
No
Yes
Sortino Ratio -0.57
-0.14
-0.57 | 1.28 6 | 6
No
No
Yes
Jensen Alpha % -1.08
1.43
-1.08 | 5.08 6 | 6
No
No
Yes
Treynor Ratio -0.05
-0.02
-0.05 | 0.04 6 | 6
No
No
Yes
Modigliani Square Measure % 3.44
4.78
1.72 | 9.25 5 | 6
No
No
Yes
Alpha % -1.94
-0.13
-1.94 | 0.92 6 | 6
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.17 0.35 0.17 | 0.47 14 | 14
No
No
Yes
3M Return % 1.32 1.83 1.32 | 2.36 14 | 14
No
No
Yes
6M Return % 3.57 4.13 3.57 | 5.41 14 | 14
No
No
Yes
1Y Return % 5.38 6.82 5.38 | 7.98 14 | 14
No
No
Yes
3Y Return % 4.02 6.62 4.02 | 12.99 12 | 12
No
No
Yes
5Y Return % 5.25 6.31 -0.38 | 9.34 9 | 11
No
No
Yes
7Y Return % 5.64 6.42 1.51 | 8.37 9 | 11
No
No
Yes
10Y Return % 6.92 8.20 6.92 | 9.31 9 | 9
No
No
Yes
1Y SIP Return % 5.60 7.10 5.60 | 8.98 14 | 14
No
No
Yes
3Y SIP Return % 2.97 4.93 2.97 | 10.31 12 | 12
No
No
Yes
5Y SIP Return % 3.97 6.09 3.97 | 11.20 11 | 11
No
No
Yes
7Y SIP Return % 4.75 6.24 2.78 | 9.75 10 | 11
No
No
Yes
10Y SIP Return % 5.40 7.07 5.40 | 8.96 9 | 9
No
No
Yes
Standard Deviation 1.80 2.99 1.18 | 9.39 3 | 6
Yes
No
No
Semi Deviation 1.38 1.38 0.91 | 2.11 4 | 6
No
No
No
Max Drawdown % -2.23 -1.42 -2.37 | -0.45 5 | 6
No
No
Yes
VaR 1 Y % -2.13 -1.10 -2.30 | 0.00 5 | 6
No
No
Yes
Average Drawdown % -0.53 -0.52 -0.68 | -0.39 4 | 6
No
No
No
Sharpe Ratio -2.25 -1.12 -2.25 | 0.48 6 | 6
No
No
Yes
Sterling Ratio 0.26 0.56 0.26 | 1.18 6 | 6
No
No
Yes
Sortino Ratio -0.57 -0.14 -0.57 | 1.28 6 | 6
No
No
Yes
Jensen Alpha % -1.08 1.43 -1.08 | 5.08 6 | 6
No
No
Yes
Treynor Ratio -0.05 -0.02 -0.05 | 0.04 6 | 6
No
No
Yes
Modigliani Square Measure % 3.44 4.78 1.72 | 9.25 5 | 6
No
No
Yes
Alpha % -1.94 -0.13 -1.94 | 0.92 6 | 6
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.04 ₹ 9996.0 -0.04 ₹ 9996.0
1W 0.02 ₹ 10002.0 0.04 ₹ 10004.0
1M 0.1 ₹ 10010.0 0.17 ₹ 10017.0
3M 1.09 ₹ 10109.0 1.32 ₹ 10132.0
6M 3.1 ₹ 10310.0 3.57 ₹ 10357.0
1Y 4.43 ₹ 10443.0 5.38 ₹ 10538.0
3Y 3.05 ₹ 10942.0 4.02 ₹ 11255.0
5Y 4.29 ₹ 12336.0 5.25 ₹ 12913.0
7Y 4.66 ₹ 13753.0 5.64 ₹ 14680.0
10Y 6.03 ₹ 17953.0 6.92 ₹ 19522.0
15Y 5.83 ₹ 23381.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 4.6419 ₹ 12299.076 5.5997 ₹ 12360.288
3Y ₹ 36000 2.0382 ₹ 37143.0 2.9719 ₹ 37674.54
5Y ₹ 60000 3.0018 ₹ 64744.5 3.9681 ₹ 66344.1
7Y ₹ 84000 3.7696 ₹ 96034.596 4.746 ₹ 99432.816
10Y ₹ 120000 4.452 ₹ 150668.88 5.4006 ₹ 158268.72
15Y ₹ 180000 5.5381 ₹ 277772.04 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 63.5133 70.1909
23-04-2024 63.5402 70.2189
22-04-2024 63.4764 70.1466
19-04-2024 63.4042 70.0616
18-04-2024 63.5005 70.1663
16-04-2024 63.4729 70.1323
15-04-2024 63.4905 70.1503
12-04-2024 63.451 70.1015
08-04-2024 63.4596 70.104
05-04-2024 63.5188 70.1641
04-04-2024 63.547 70.1934
03-04-2024 63.5108 70.1517
02-04-2024 63.4963 70.134
28-03-2024 63.5742 70.2113
27-03-2024 63.4979 70.1252
26-03-2024 63.4521 70.073
22-03-2024 63.4313 70.043
21-03-2024 63.4907 70.1069
20-03-2024 63.4012 70.0063
19-03-2024 63.3887 69.9908
18-03-2024 63.3974 69.9986
15-03-2024 63.4266 70.0256
14-03-2024 63.4547 70.0549
13-03-2024 63.461 70.0602
12-03-2024 63.4716 70.0701
11-03-2024 63.4874 70.0858
07-03-2024 63.4127 69.9964
06-03-2024 63.3644 69.9413
05-03-2024 63.3508 69.9246
04-03-2024 63.3318 69.9019
01-03-2024 63.306 69.8681
29-02-2024 63.2745 69.8316
28-02-2024 63.2716 69.8267
27-02-2024 63.2631 69.8157
26-02-2024 63.2742 69.8262
23-02-2024 63.2105 69.7506
22-02-2024 63.2314 69.772
21-02-2024 63.2516 69.7925
20-02-2024 63.2093 69.7441
16-02-2024 63.1078 69.6225
15-02-2024 63.1231 69.6377
14-02-2024 63.0528 69.5584
13-02-2024 63.0873 69.5947
12-02-2024 63.0837 69.589
09-02-2024 63.0162 69.5093
08-02-2024 63.0877 69.5865
07-02-2024 63.0949 69.5927
06-02-2024 63.0549 69.5468
05-02-2024 63.0487 69.5383
02-02-2024 63.0989 69.5885
01-02-2024 63.0626 69.5467
31-01-2024 62.9197 69.3874
30-01-2024 62.8786 69.3403
29-01-2024 62.8626 69.321
25-01-2024 62.8301 69.2783
24-01-2024 62.8108 69.2552
23-01-2024 62.8076 69.25
19-01-2024 62.752 69.1818
18-01-2024 62.7569 69.1855
17-01-2024 62.7796 69.2088
16-01-2024 62.8085 69.2389
15-01-2024 62.7862 69.2126
12-01-2024 62.7216 69.1362
11-01-2024 62.7226 69.1356
10-01-2024 62.6951 69.1036
09-01-2024 62.6724 69.0768
08-01-2024 62.6227 69.0203
05-01-2024 62.5398 68.9239
04-01-2024 62.5607 68.9452
03-01-2024 62.5594 68.9421
02-01-2024 62.5594 68.9403
01-01-2024 62.5715 68.9519
29-12-2023 62.6159 68.9957
28-12-2023 62.5174 68.8855
27-12-2023 62.5289 68.8964
26-12-2023 62.5357 68.9022
22-12-2023 62.5037 68.8601
21-12-2023 62.5087 68.8639
20-12-2023 62.5123 68.8661
19-12-2023 62.4978 68.8485
18-12-2023 62.5132 68.8637
15-12-2023 62.4702 68.8113
14-12-2023 62.3753 68.705
13-12-2023 62.2204 68.5327
12-12-2023 62.1841 68.4909
11-12-2023 62.1755 68.4798
08-12-2023 62.1543 68.4514
07-12-2023 62.1936 68.4929
06-12-2023 62.1751 68.4709
05-12-2023 62.1329 68.4227
04-12-2023 62.1014 68.3863
01-12-2023 62.0378 68.3112
30-11-2023 62.0502 68.3231
29-11-2023 62.0933 68.3689
28-11-2023 62.04 68.3085
24-11-2023 62.0015 68.2594
23-11-2023 62.0377 68.2975
22-11-2023 62.0363 68.2943
21-11-2023 62.0136 68.2675
20-11-2023 62.0351 68.2895
17-11-2023 62.0558 68.3072
16-11-2023 62.028 68.2749
15-11-2023 62.0267 68.2717
13-11-2023 61.9075 68.1372
10-11-2023 61.8586 68.0783
09-11-2023 61.9089 68.1319
08-11-2023 61.8969 68.117
07-11-2023 61.8379 68.0504
06-11-2023 61.7987 68.0056
03-11-2023 61.7371 67.9328
02-11-2023 61.718 67.91
01-11-2023 61.6446 67.8276
31-10-2023 61.6371 67.8176
30-10-2023 61.6221 67.7994
27-10-2023 61.6147 67.7862
26-10-2023 61.572 67.7376
25-10-2023 61.6042 67.7714
23-10-2023 61.5233 67.6789
20-10-2023 61.5352 67.687
19-10-2023 61.5061 67.6533
18-10-2023 61.5325 67.6807
17-10-2023 61.5777 67.7287
16-10-2023 61.5471 67.6934
13-10-2023 61.5398 67.6803
12-10-2023 61.5531 67.6932
11-10-2023 61.5318 67.6681
10-10-2023 61.4464 67.5726
09-10-2023 61.3874 67.506
06-10-2023 61.4366 67.555
05-10-2023 61.6529 67.7912
04-10-2023 61.6192 67.7525
03-10-2023 61.6235 67.7555
29-09-2023 61.6168 67.7413
27-09-2023 61.686 67.8141
26-09-2023 61.705 67.8333
25-09-2023 61.7061 67.8328
22-09-2023 61.6869 67.8067
21-09-2023 61.7199 67.8413
20-09-2023 61.6892 67.8058
18-09-2023 61.6639 67.7746
15-09-2023 61.6498 67.7541
14-09-2023 61.7164 67.8256
13-09-2023 61.6173 67.715
12-09-2023 61.5332 67.6209
11-09-2023 61.5394 67.626
08-09-2023 61.5612 67.6449
07-09-2023 61.5979 67.6836
06-09-2023 61.5502 67.6295
05-09-2023 61.5348 67.6109
04-09-2023 61.536 67.6106
01-09-2023 61.5613 67.6333
31-08-2023 61.5563 67.6261
30-08-2023 61.5202 67.5848
29-08-2023 61.5239 67.5872
28-08-2023 61.5153 67.576
25-08-2023 61.4797 67.5319
24-08-2023 61.4789 67.5293
23-08-2023 61.4536 67.4999
22-08-2023 61.4087 67.4489
21-08-2023 61.3889 67.4255
18-08-2023 61.3698 67.3994
17-08-2023 61.3011 67.3223
14-08-2023 61.3791 67.4029
11-08-2023 61.3771 67.3957
10-08-2023 61.44 67.4631
09-08-2023 61.4048 67.4227
08-08-2023 61.4157 67.433
07-08-2023 61.3613 67.3717
04-08-2023 61.3184 67.3195
03-08-2023 61.3324 67.3332
02-08-2023 61.3953 67.4006
01-08-2023 61.3934 67.3969
31-07-2023 61.3422 67.339
28-07-2023 61.347 67.3392
27-07-2023 61.4159 67.4132
26-07-2023 61.4668 67.4674
25-07-2023 61.4351 67.4309
24-07-2023 61.4888 67.4881
21-07-2023 61.4421 67.4319
20-07-2023 61.4441 67.4323
19-07-2023 61.4643 67.4528
18-07-2023 61.4871 67.4762
17-07-2023 61.4313 67.4133
14-07-2023 61.3714 67.3425
13-07-2023 61.3892 67.3604
12-07-2023 61.309 67.2707
11-07-2023 61.3272 67.289
10-07-2023 61.2336 67.1846
07-07-2023 61.2299 67.1756
06-07-2023 61.2256 67.1692
05-07-2023 61.2819 67.2293
04-07-2023 61.2578 67.2012
03-07-2023 61.2443 67.1847
30-06-2023 61.2521 67.1882
28-06-2023 61.3413 67.2828
27-06-2023 61.3181 67.2556
26-06-2023 61.3155 67.2511
23-06-2023 61.2827 67.2101
22-06-2023 61.2649 67.189
21-06-2023 61.2973 67.2228
20-06-2023 61.3094 67.2344
19-06-2023 61.3204 67.2448
16-06-2023 61.314 67.2327
15-06-2023 61.288 67.2026
14-06-2023 61.3208 67.2369
13-06-2023 61.3451 67.2618
12-06-2023 61.3029 67.2138
09-06-2023 61.2634 67.1655
08-06-2023 61.269 67.17
07-06-2023 61.3559 67.2637
06-06-2023 61.3665 67.2736
05-06-2023 61.3266 67.2281
02-06-2023 61.3449 67.2432
01-06-2023 61.3188 67.2129
31-05-2023 61.3111 67.2028
30-05-2023 61.2478 67.1318
29-05-2023 61.2643 67.1481
26-05-2023 61.2572 67.1354
25-05-2023 61.2362 67.1108
24-05-2023 61.2603 67.1354
23-05-2023 61.222 67.0918
22-05-2023 61.2929 67.1678
19-05-2023 61.178 67.037
18-05-2023 61.2024 67.062
17-05-2023 61.2111 67.0698
16-05-2023 61.1906 67.0457
15-05-2023 61.1182 66.9647
12-05-2023 61.0991 66.9388
11-05-2023 61.0553 66.8891
10-05-2023 61.0142 66.8425
09-05-2023 61.0098 66.8359
08-05-2023 61.0183 66.8436
04-05-2023 61.0418 66.8628
03-05-2023 61.024 66.8416
02-05-2023 60.8672 66.6681
28-04-2023 60.8346 66.6259
27-04-2023 60.8591 66.651
26-04-2023 60.8183 66.6098
25-04-2023 60.8172 66.6069
24-04-2023 60.8236 66.6122

Fund Launch Date: 16/Oct/1997
Fund Category: Medium Duration Fund
Investment Objective: To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments
Fund Description: Medium Duration Fund
Fund Benchmark: CRISIL Medium Term Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.