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Sundaram Medium Duration Fund(G)

Scheme Returns

22.54%

Category Returns

23.56%

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(G) 37.89 21.80 22.54 11.92 8.01 5.47 4.36 4.66 7.29
Debt - Medium Duration Fund 40.57 21.24 23.56 13.99 10.16 7.84 7.31 7.41 7.46

* 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.

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

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

    68.6985

  • 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 : 94.54
Others : 5.46

Companies - Holding Percentage

Company Market Value hold percentage
7.10% Central Government Securities 08/04/2034 1548.91 36.21
5.74% Central Government Securities 15/11/2026 989.16 23.12
7.37% Government Securities-23/10/2028 514.55 12.03
7.44% Tamil Nadu State Government Securities -20/03/2034 237.42 5.55
Bharti Telecom Ltd - 8.9% - 04/12/2025** 200.69 4.69
Muthoot Finance Ltd - 8.65% - 31/01/2028 150.21 3.51
TREPS 116.66 2.73
Cash and Other Net Current Assets^ 104.26 2.44
7.04% Central Government Securities 03/06/2029 102.11 2.39
Can Fin Homes Ltd - 8.45% - 27/05/2026** 100.63 2.35
Godrej Industries Ltd - 8.36% - 28/08/2026** 100.48 2.35
Can Fin Homes Ltd - 8.09% - 04/01/2027** 100.36 2.35
Corporate Debt Market Development Fund - Class A2 12.47 0.29

Sectors - Holding Percentage

Sector hold percentage
G-Sec 79.29%
Finance 8.21%
Telecom 4.69%
Miscellaneous 2.73%
Others 2.73%
Chemicals 2.35%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

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 22.75 21.23 13.78 14.38 14.27
Axis Strategic Bond Fund - Regular Plan - Growth Option 1764.57 23.54 13.27 9.86 9.88 7.62
HSBC Medium Duration Fund - Regular Growth 700.25 23.95 13.8 9.88 9.74 7.14
Nippon India Strategic Debt Fund - Growth Option 136.69 22.35 12.8 9.64 9.72 6.88
DSP Bond Fund - Growth 345.83 25.44 14.65 9.9 9.65 7.24
Kotak Medium Term Fund - Growth 2127.98 20.21 11.23 8.21 9.61 6.97
ICICI Prudential Medium Term Bond Fund - Growth 6579.66 20.59 12.37 9.58 9.54 7.49
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 7221.62 22.94 12.91 9.57 9.51 7.42
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option 1967.9 24.7 13.6 9.49 9.46 6.46

Other Funds From - Sundaram Medium Duration Fund(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Mid Cap Fund Regular Plan - Growth 13129.32 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11638.05 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11332.71 7.63 -3.32 -10.58 11.86 20.48
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 7.63 -3.32 -10.58 11.86 20.48