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Sundaram Medium Duration Fund Direct IDCW Q

Sundaram Medium Duration Fund Direct IDCW Q

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Medium Duration Fund Direct IDCW Q

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

01-Jan-2013

Fund Manager

Dwijendra Srivastava

Net Assets (Rs. cr)

43.1

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Sundaram Medium Duration Fund Direct IDCW Q - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  27.1798

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 Q- NAV Chart

Sundaram Medium Duration Fund Direct IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
-0.02
2.57
4.66
8.42
7.05
5.13
3.35
Category Avg
0.07
-0.24
2.52
5
9.22
8.04
6.61
7.12
Category Best
0.48
1.16
13.98
18.95
24.04
15.75
27.19
10.61
Category Worst
-2.07
-4.98
-2.18
-0.41
-0.33
1.67
3.23
0.99

Sundaram Medium Duration Fund Direct IDCW Q- Latest Dividends

Record DateDividend %Bonus
09-Jun-20254.010

Sundaram Medium Duration Fund Direct IDCW Q- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom-/-4.662002.01
Corporate DebtsCholaman.Inv.&Fn-/-4.642001.99
Corporate DebtsPower Fin.Corpn.-/-4.632001.99
Corporate DebtsMuthoot Finance-/-3.521501.51
Corporate DebtsCan Fin Homes-/-2.351001.01
Corporate DebtsGodrej Industrie-/-2.341001.01
Corporate DebtsCan Fin Homes-/-2.341001.00
Corporate DebtsHDB FINANC SER-/-2.321001.00
Government Securities
Govt. SecuritiesGSEC2034-/-36.46150000015.69
Govt. SecuritiesGSEC2028-/-12.135000005.22
Govt. SecuritiesGSEC2026-/-11.635000005.00
Govt. SecuritiesTAMIL NADU 2034-/-5.612300002.41
Govt. SecuritiesGsec2029-/-2.401000001.03
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.1601.36
Net CA & OthersNet CA & Others-/-1.4500.62

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Dwijendra Srivastava
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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