Sundaram Medium Duration Fund IDCW A
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Medium Duration Fund IDCW A
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Oct-1997
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 42.08
Sundaram Medium Duration Fund IDCW A - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.7854
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 IDCW A- NAV Chart
Sundaram Medium Duration Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.71 | 3.35 | 4.38 | 8.22 | 6.28 | 4.43 | 5.34 |
| 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 IDCW A- Latest Dividends
Record DateDividend %Bonus
28-Mar-202230
Sundaram Medium Duration Fund IDCW A- 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 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 |
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
Website:
