Sundaram Medium Duration Fund(G)

Scheme Returns

Category Returns

Riskometer

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(G)	34.90	18.90	12.89	8.06	6.54	4.67	4.11	4.33	7.26
Debt - Medium Duration Fund	45.84	23.75	15.96	10.66	8.88	7.18	7.10	7.12	7.39

* 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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

18-Dec-1997
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

4,570.15
Scheme Plan

--
Scheme Class

Debt - Medium Duration Fund
Objectives

To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

1
Latest NAV

67.7325
Fund Manager

Mr. Dwijendra Srivastava
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).

Fund Information
AMC

Sundaram Asset Management Company Limited
Address

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
Phone

+91 (22) 28583362/3367
Fax

+91 (22) 22858 3156
Email

customerservices@sundarammutual.com
Website

www.sundarammutual.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 90.37

Others : 9.63

Company	Market Value	hold percentage
7.10% Central Government Securities 08/04/2034	1532.03	35.34
5.74% Central Government Securities 15/11/2026	986.21	22.75
7.37% Government Securities-23/10/2028	512.3	11.82
TREPS	315.21	7.27
7.44% Tamil Nadu State Government Securities -20/03/2034	234.16	5.4
Bharti Telecom Ltd - 8.9% - 04/12/2025**	200.55	4.63
Muthoot Finance Ltd - 8.65% - 31/01/2028**	150.19	3.46
7.04% Central Government Securities 03/06/2029	101.48	2.34
Can Fin Homes Ltd - 8.45% - 27/05/2026**	100.49	2.32
Godrej Industries Ltd - 8.36% - 28/08/2026**	100.22	2.31
Cash and Other Net Current Assets^	90.02	2.08
Corporate Debt Market Development Fund - Class A2	12.39	0.29

Sector	hold percentage
G-Sec	77.65%
Company Market Value Holding 7.10% Central Government Securities 08/04/2034 1532.025 35.34 5.74% Central Government Securities 15/11/2026 986.208 22.75 7.37% Government Securities-23/10/2028 512.3025 11.82 7.44% Tamil Nadu State Government Securities -20/03/2034 234.1559 5.4 7.04% Central Government Securities 03/06/2029 101.4816 2.34
Miscellaneous	7.27%
Company Market Value Holding TREPS 315.2132 7.27
Finance	5.78%
Company Market Value Holding Muthoot Finance Ltd - 8.65% - 31/01/2028 150.1902 3.46 Can Fin Homes Ltd - 8.45% - 27/05/2026 100.49 2.32
Telecom	4.63%
Company Market Value Holding Bharti Telecom Ltd - 8.9% - 04/12/2025** 200.5486 4.63
Others	2.36%
Company Market Value Holding Cash and Other Net Current Assets^ 90.0192 2.08 Corporate Debt Market Development Fund - Class A2 12.3949 0.29
Chemicals	2.31%
Company Market Value Holding Godrej Industries Ltd - 8.36% - 28/08/2026** 100.224 2.31

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan	43.47	3050.17	1060.28	556.11	309.11	0
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan	1851.88	14.12	18.5	15.48	13.03	13.69
Axis Strategic Bond Fund - Regular Plan - Growth Option	1764.57	16.32	9.89	8.34	8.72	7.06
Nippon India Strategic Debt Fund - Growth Option	136.69	15.34	9.55	8.12	8.56	6.32
HSBC Medium Duration Fund - Regular Growth	700.25	17.83	10.71	8.19	8.53	6.55
ICICI Prudential Medium Term Bond Fund - Growth	6579.66	14.7	10.1	8.4	8.47	6.99
DSP Bond Fund - Growth	345.83	19.43	10.88	8.06	8.43	6.53
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH	7221.62	15.68	9.54	7.83	8.31	6.77
Kotak Medium Term Fund - Growth	2127.98	11.69	8.56	6.95	8.27	6.44
HDFC Medium Term Debt Fund - Growth Option	4110.45	16.41	9.52	7.41	8.2	6.41

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Sundaram Mid Cap Fund Regular Plan - Growth	13129.32	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12713.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12619.32	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12465.38	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12425.29	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	12350.49	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11820.86	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11638.05	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	11017.41	8.36	-9.96	-13.77	12.4	21.66
Sundaram Mid Cap Fund Regular Plan - Growth	10732.06	8.36	-9.96	-13.77	12.4	21.66