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
: Sandeep Agarwal
Net Assets (Rs. cr)
: 32.4
Sundaram Medium Duration Fund IDCW Q - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 13.1021
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 | -0.11 | -0.67 | -0.78 | 0.71 | 1.59 | 4.9 | 3.81 | 6.59 |
| Category Avg | -0.06 | -0.45 | -0.02 | 1.92 | 3.87 | 6.86 | 6.16 | 6.61 |
| Category Best | 1.63 | 6.34 | 7.1 | 19.25 | 71.03 | 30.33 | 27.82 | 24.57 |
| Category Worst | -0.64 | -4.13 | -11.11 | -9.64 | -24.26 | -39.32 | -1.71 | -1.39 |
Sundaram Medium Duration Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
21-Jul-202610
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
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
Sandeep Agarwal
Auditors:
NA
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:
