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)
: 42.08
Sundaram Medium Duration Fund Direct IDCW Q - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.6382
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 | 0.09 | 0.78 | 3.58 | 4.82 | 9.18 | 7.23 | 5.39 | 3.38 |
Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
Sundaram Medium Duration Fund Direct IDCW Q- Latest Dividends
Sundaram Medium Duration Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Bharti Telecom | -/- | 4.71 | 200 | 2.00 |
Corporate Debts | Muthoot Finance | -/- | 3.56 | 150 | 1.51 |
Corporate Debts | Can Fin Homes | -/- | 2.37 | 100 | 1.01 |
Corporate Debts | Can Fin Homes | -/- | 2.37 | 100 | 1.01 |
Corporate Debts | Godrej Industrie | -/- | 2.37 | 100 | 1.01 |
Government Securities | |||||
Govt. Securities | GSEC2034 | -/- | 37.11 | 1500000 | 15.80 |
Govt. Securities | GSEC2028 | -/- | 12.25 | 500000 | 5.21 |
Govt. Securities | GSEC2026 | -/- | 11.72 | 500000 | 4.99 |
Govt. Securities | TAMIL NADU 2034 | -/- | 5.67 | 230000 | 2.41 |
Govt. Securities | Gsec2029 | -/- | 2.43 | 100000 | 1.03 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 14.02 | 0 | 5.97 |
Net CA & Others | Net CA & Others | -/- | 1.04 | 0 | 0.44 |
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