Sundaram Medium Duration Fund - (Bonus)

Sundaram Medium Duration Fund - (Bonus)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Medium Duration Fund - (Bonus)
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 16-Oct-1997
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):44.11

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Sundaram Medium Duration Fund - (Bonus)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:21.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Applications < or = Rs.10 lakhs: 0.50% if redeemed within 6 months. Applications > 10 Lakhs: Nil.
Sundaram Medium Duration Fund - (Bonus)- NAV Chart
Sundaram Medium Duration Fund - (Bonus)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.11 0.16 1.19 3.20 4.75 3.18 4.26 5.74
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.11 0.16 1.19 3.20 4.75 3.18 4.26 5.74
Sundaram Medium Duration Fund - (Bonus)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Medium Duration Fund - (Bonus)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

Calculate the worth of your wealth at retirement

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