Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan
Scheme Returns
5.86%
Category Returns
7.03%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan | 0.02 | 0.01 | 0.50 | 1.51 | 6.08 | 4.38 | 4.26 | 5.01 | 5.10 |
Debt - Medium Duration Fund | 3.57 | 2.73 | 7.03 | 6.92 | 7.55 | 6.19 | 6.19 | 6.17 | 7.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
08-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
25.6757
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Fund Manager
Mr. Dwijendra Srivastava
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Fund Manager Profile
Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 261.26 | 5.76 |
Cash and Other Net Current Assets^ | 55.54 | 1.22 |
TREPS | 318.92 | 7.03 |
Corporate Debt Market Development Fund | 11.31 | 0.26 |
5.22% Central Government Securities 15/06/2025 | 968.3 | 21.36 |
5.15% Central Government Securities 09/11/2025 | 479.93 | 10.58 |
5.74% Central Government Securities 15/11/2026 | 1441.46 | 31.79 |
7.26% Central Government Securities 22/08/2032 | 503.56 | 11.11 |
7.26% Central Government Securities 06/02/2033 | 505.09 | 11.14 |
7.18% Government Securities 14/08/2033 | 199.56 | 4.5 |
Bharti Telecom Ltd - 8.9% - 04/12/2025** | 100.06 | 2.18 |
Godrej Industries Ltd - 8.36% - 28/08/2026** | 100 | 2.18 |
7.44% Tamil Nadu State Government Securities -20/03/2034 | 231.33 | 5.25 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Medium Duration Fund | 28-09-2021 | 0.075 |
Sundaram Medium Duration Fund | 21-12-2021 | 0.075 |
Sundaram Medium Duration Fund | 29-09-2022 | 0.075 |
Sundaram Medium Duration Fund | 28-12-2022 | 0.075 |
Sundaram Medium Duration Fund | 28-06-2023 | 0.075 |
Sundaram Medium Duration Fund | 18-09-2023 | 0.075 |
Sundaram Medium Duration Fund | 20-12-2023 | 0.075 |
Sundaram Medium Duration Fund | 06-03-2024 | 0.075 |
Sundaram Medium Duration Fund | 06-06-2024 | 0.075 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 12.02 | 8.53 | 8.54 | 7.23 | 12.61 |
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 7.07 | 6.78 | 7.69 | 6.92 | 5.61 |
DSP Bond Fund - IDCW | 14.86 | 6.63 | 6.3 | 7.16 | 6.88 | 5.22 |
HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 6.85 | 6.66 | 7.76 | 6.88 | 5.42 |
Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 5.75 | 5.77 | 6.92 | 6.3 | 4.33 |
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 4.95 | 5.08 | 5.88 | 5.12 | 3.43 |
Other Funds From - Sundaram Medium Duration Fund(Q-IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |