Sundaram Medium Duration Fund(A-IDCW)
Scheme Returns
-2.04%
Category Returns
1.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Medium Duration Fund(A-IDCW) | -23.36 | -0.68 | -2.04 | 8.78 | 7.40 | 6.06 | 4.40 | 4.16 | 8.14 |
| Debt - Medium Duration Fund | 7.00 | -12.40 | 1.78 | 6.45 | 8.18 | 7.88 | 6.96 | 6.90 | 7.41 |
* 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
31-Oct-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
29.38
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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
13.7426
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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).
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 6.79% Central Government Securities 07/10/2034 | 1013.43 | 27.86 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 507.73 | 13.96 |
| TREPS | 332.11 | 9.13 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 234.26 | 6.44 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 200.25 | 5.51 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028** | 199.74 | 5.49 |
| 6.48% Central Government Securities 06/10/2035 | 199.66 | 5.49 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 152.6 | 4.2 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029** | 101.78 | 2.8 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 100.99 | 2.78 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 100.7 | 2.77 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 100.68 | 2.77 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 100.52 | 2.76 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 100.25 | 2.76 |
| REC LTD - 6.52% - 31/01/2028 | 99.84 | 2.74 |
| Cash and Other Net Current Assets^ | 80.04 | 2.2 |
| Corporate Debt Market Development Fund - Class A2 | 12.99 | 0.36 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Medium Duration Fund | 28-03-2018 | 0.6 |
| Sundaram Medium Duration Fund | 27-03-2019 | 0.6 |
| Sundaram Medium Duration Fund | 27-03-2020 | 0.60000111061442 |
| Sundaram Medium Duration Fund | 26-03-2021 | 0.6 |
| Sundaram Medium Duration Fund | 29-03-2022 | 0.3 |
| Sundaram Medium Duration Fund | 14-10-2024 | 0.3 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 1.64 | 7.38 | 6.36 | 10.87 | 9.39 |
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 3.91 | 6.93 | 5.29 | 7.49 | 7.6 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 1.86 | 6.22 | 5.22 | 7.43 | 7.45 |
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | -2.04 | 8.78 | 8.36 | 7.4 | 6.06 |
| DSP Bond Fund - IDCW | 14.86 | 0.63 | 5.5 | 4.39 | 7.23 | 7.34 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | 20.95 | -1.03 | 4.38 | 3.11 | 6.49 | 6.81 |
Other Funds From - Sundaram Medium Duration Fund(A-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |