Sundaram Medium Duration Fund Direct IDCW Q
Summary Info
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)
: 35.08
Sundaram Medium Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 27.005
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 | 0.01 | 0.52 | 0.69 | 2.22 | 6.01 | 6.6 | 5.1 | 3.36 |
| Category Avg | 0.07 | 0.66 | 0.89 | 2.46 | 6.72 | 7.51 | 6.56 | 6.98 |
| Category Best | 0.47 | 3.53 | 6.21 | 8.2 | 20.88 | 15.53 | 27.58 | 10.19 |
| Category Worst | -0.58 | -0.98 | -1.02 | -1.13 | -0.4 | 0.76 | 2.86 | 1.95 |
Sundaram Medium Duration Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Jan-20264.090
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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
Website:
