Sundaram Medium Duration Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Medium Duration Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Oct-1997
Fund Manager
: Dwijendra Srivastava
Net Assets (Rs. cr)
: 42.15
Sundaram Medium Duration Fund G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 69.9148
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 G- NAV Chart
Sundaram Medium Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.35 | 0.52 | 1.72 | 6.09 | 6.1 | 3.93 | 7.2 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
Sundaram Medium Duration Fund G- Latest Dividends
No Records Found
Sundaram Medium Duration Fund G- 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 | Cholaman.Inv.&Fn | -/- | 4.72 | 200 | 2.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.72 | 200 | 1.99 |
| Corporate Debts | Muthoot Finance | -/- | 3.60 | 150 | 1.52 |
| Corporate Debts | S I D B I | -/- | 2.40 | 100 | 1.01 |
| Corporate Debts | Can Fin Homes | -/- | 2.38 | 100 | 1.01 |
| Corporate Debts | Can Fin Homes | -/- | 2.38 | 100 | 1.00 |
| Corporate Debts | Godrej Industrie | -/- | 2.38 | 100 | 1.00 |
| Corporate Debts | HDB FINANC SER | -/- | 2.37 | 100 | 1.00 |
| Corporate Debts | REC Ltd | -/- | 2.35 | 100 | 0.99 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 34.28 | 1400000 | 14.50 |
| Govt. Securities | Tamilnadu 2029 7.00 | -/- | 11.95 | 500000 | 5.05 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 5.55 | 230000 | 2.35 |
| Govt. Securities | GSEC2035 | -/- | 4.67 | 200000 | 1.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 14.54 | 0 | 6.15 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 0.56 |
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.):
74,005.23
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:
