Sundaram Medium Duration Fund - Direct (IDCW-A)

Sundaram Medium Duration Fund - Direct (IDCW-A)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Medium Duration Fund - Direct (IDCW-A)
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):44.11

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Sundaram Medium Duration Fund - Direct (IDCW-A)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:14.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - IF Redeemed / Switched out within 1 Year from the date of allotment. Nil - If redeemed / Switched out after 1 Year from the date of allotment.
Sundaram Medium Duration Fund - Direct (IDCW-A)- NAV Chart
Sundaram Medium Duration Fund - Direct (IDCW-A)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.18 1.35 3.65 5.79 4.15 5.21 6.84
Category Avg-0.140.09 1.92 4.09 6.99 5.80 6.09 6.69
Category Best2.252.92 4.22 12.08 46.45 40.77 14.80 10.62
Category Worst0.07 0.18 1.35 3.65 5.79 4.15 5.21 6.84
Sundaram Medium Duration Fund - Direct (IDCW-A)- Latest Dividends
DividendsBonus
Ratio3.00 0.00
Date 28-03-2022 28-03-2022
Sundaram Medium Duration Fund - Direct (IDCW-A)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsGodrej Industrie -/- 2.27 100.00 1.00
Corporate DebtsBharti Telecom -/- 2.27 100.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.38 0.00 4.58
Net CA & OthersNet CA & Others -/- 1.29 0.00 0.57
Government Securities
Govt. SecuritiesGSEC2033 -/- 34.30 15,00,000.00 15.13
Govt. SecuritiesGSEC2026 -/- 32.97 15,00,000.00 14.54
Govt. SecuritiesGSEC2025 -/- 11.02 5,00,000.00 4.86
Govt. SecuritiesTAMIL NADU 2034 -/- 5.25 2,30,000.00 2.31
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com