Sundaram Medium Duration Fund IDCW Q
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Medium Duration Fund IDCW Q
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Oct-1997
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 43.3
Sundaram Medium Duration Fund IDCW Q - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 13.3637
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 Q- NAV Chart
Sundaram Medium Duration Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.53 | -0.29 | 2.96 | 5.82 | 5.47 | 4.04 | 6.77 |
| Category Avg | -0.2 | -0.58 | -0.2 | 3.81 | 7.43 | 7.38 | 6.56 | 6.94 |
| Category Best | 0.14 | 0.55 | 2.51 | 17.15 | 22.72 | 15.46 | 26.29 | 10.36 |
| Category Worst | -1.11 | -3.44 | -5.31 | -1.83 | -2.3 | 0.85 | 3.13 | 0.46 |
Sundaram Medium Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
09-Jun-20251.980
Sundaram Medium Duration Fund 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 Debts | Bharti Telecom | -/- | 4.65 | 200 | 2.00 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 4.63 | 200 | 2.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.61 | 200 | 1.99 |
| Corporate Debts | Muthoot Finance | -/- | 3.52 | 150 | 1.52 |
| Corporate Debts | Godrej Industrie | -/- | 2.34 | 100 | 1.01 |
| Corporate Debts | Can Fin Homes | -/- | 2.34 | 100 | 1.01 |
| Corporate Debts | Can Fin Homes | -/- | 2.34 | 100 | 1.01 |
| Corporate Debts | HDB FINANC SER | -/- | 2.32 | 100 | 1.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 33.61 | 1400000 | 14.50 |
| Govt. Securities | GSEC2028 | -/- | 12.04 | 500000 | 5.20 |
| Govt. Securities | GSEC2026 | -/- | 11.59 | 500000 | 5.00 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 5.50 | 230000 | 2.37 |
| Govt. Securities | Gsec2029 | -/- | 2.38 | 100000 | 1.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.24 | 0 | 2.26 |
| Net CA & Others | Net CA & Others | -/- | 2.52 | 0 | 1.09 |
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.):
69,421.44
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:
