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)
: 43.1
Sundaram Medium Duration Fund IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.7514
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 | 0.03 | -0.08 | 2.35 | 4.22 | 7.49 | 6.12 | 4.17 | 5.31 |
| 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 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 | -/- | 4.66 | 200 | 2.01 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.64 | 200 | 1.99 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.63 | 200 | 1.99 |
| Corporate Debts | Muthoot Finance | -/- | 3.52 | 150 | 1.51 |
| Corporate Debts | Can Fin Homes | -/- | 2.35 | 100 | 1.01 |
| Corporate Debts | Godrej Industrie | -/- | 2.34 | 100 | 1.01 |
| Corporate Debts | Can Fin Homes | -/- | 2.34 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 2.32 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 36.46 | 1500000 | 15.69 |
| Govt. Securities | GSEC2028 | -/- | 12.13 | 500000 | 5.22 |
| Govt. Securities | GSEC2026 | -/- | 11.63 | 500000 | 5.00 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 5.61 | 230000 | 2.41 |
| Govt. Securities | Gsec2029 | -/- | 2.40 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.16 | 0 | 1.36 |
| Net CA & Others | Net CA & Others | -/- | 1.45 | 0 | 0.62 |
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:
