Sundaram Medium Duration Fund - (IDCW-H)

Sundaram Medium Duration Fund - (IDCW-H)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Medium Duration Fund - (IDCW-H)
AMC:Sundaram Mutual Fund
Type:O
Category:Income Funds
Launch Date: 16-Oct-1997
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):44.11

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Sundaram Medium Duration Fund - (IDCW-H)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:13.00
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-H)- NAV Chart
Sundaram Medium Duration Fund - (IDCW-H)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.02 0.07 1.15 3.15 4.52 3.11 4.27 5.23
Category Avg-0.010.23 1.86 4.06 6.83 5.80 6.13 6.68
Category Best2.2510.01 4.13 7.02 46.45 40.75 14.86 10.60
Category Worst-0.02 0.07 1.15 3.15 4.52 3.11 4.27 5.23
Sundaram Medium Duration Fund - (IDCW-H)- Latest Dividends
DividendsBonus
Ratio1.50 0.00
Date 20-03-2024 20-03-2024
Sundaram Medium Duration Fund - (IDCW-H)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsBharti Telecom -/- 2.28 100.00 1.00
Corporate DebtsGodrej Industrie -/- 2.28 100.00 1.00
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.73 0.00 4.27
Net CA & OthersNet CA & Others -/- 1.80 0.00 0.79
Government Securities
Govt. SecuritiesGSEC2033 -/- 34.20 15,00,000.00 15.00
Govt. SecuritiesGSEC2026 -/- 33.13 15,00,000.00 14.54
Govt. SecuritiesGSEC2025 -/- 11.08 5,00,000.00 4.86
Govt. SecuritiesTAMIL NADU 2034 -/- 5.24 2,30,000.00 2.30
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com