Sundaram Medium Duration Fund(G)
Scheme Returns
-1.03%
Category Returns
1.67%
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) | -5.38 | 3.96 | -1.03 | 1.76 | 4.97 | 5.61 | 4.53 | 3.96 | 7.17 |
| Debt - Medium Duration Fund | -1.32 | 5.21 | 1.67 | 3.45 | 7.59 | 7.79 | 7.09 | 6.88 | 7.36 |
* 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
18-Dec-1997
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,570.15
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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
70.218
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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 | 1008.96 | 28.06 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 505.87 | 14.07 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 231.65 | 6.44 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 200 | 5.56 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028** | 198.7 | 5.53 |
| 6.48% Central Government Securities 06/10/2035 | 198.27 | 5.51 |
| TREPS | 186.15 | 5.18 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028** | 152.47 | 4.24 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029** | 100.98 | 2.81 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 100.94 | 2.81 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 100.62 | 2.8 |
| Godrej Industries Ltd - 8.36% - 28/08/2026** | 100.45 | 2.79 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 100.25 | 2.79 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 100.15 | 2.79 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 99.95 | 2.78 |
| REC LTD - 6.52% - 31/01/2028 | 99.52 | 2.77 |
| Cash and Other Net Current Assets^ | 98 | 2.73 |
| Corporate Debt Market Development Fund - Class A2 | 13.06 | 0.36 |
Sectors - Holding Percentage
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 | 20.19 | 10.24 | 8.41 | 11.98 | 9.92 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 0.52 | 3.24 | 4.01 | 8.91 | 8.22 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 0.77 | 4.24 | 5.73 | 8.15 | 7.84 |
| Kotak Medium Term Fund - Growth | 2127.98 | 1.22 | 3.46 | 5.79 | 8.14 | 7.88 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 0.16 | 3.7 | 4.81 | 7.5 | 7.89 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | -0.61 | 2.57 | 3.7 | 6.94 | 7.49 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 0.39 | 3.11 | 4.04 | 6.9 | 7.3 |
Other Funds From - Sundaram Medium Duration Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |