Sundaram Medium Duration Fund(G)
Scheme Returns
8.98%
Category Returns
11.76%
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) | 4.84 | 8.49 | 8.98 | 2.36 | 5.32 | 5.86 | 4.62 | 4.27 | 7.17 |
| Debt - Medium Duration Fund | 1.94 | 8.82 | 11.76 | 4.86 | 7.94 | 8.07 | 7.13 | 7.18 | 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.
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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
70.6599
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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 | 1003.5 | 28.61 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 504.73 | 14.39 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 231.36 | 6.6 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | 199.14 | 5.68 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028** | 197.8 | 5.64 |
| 6.48% Central Government Securities 06/10/2035 | 196.95 | 5.61 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 151.69 | 4.32 |
| Cash and Other Net Current Assets^ | 105.21 | 3 |
| TREPS | 105.12 | 3 |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | 100.56 | 2.87 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026** | 100.31 | 2.86 |
| Small Industries Development Bank of India - 7.34% - 26/02/2029 | 100.14 | 2.85 |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | 100.14 | 2.85 |
| Godrej Industries Ltd - 8.36% - 28/08/2026 | 100.11 | 2.85 |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | 99.64 | 2.84 |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | 99.51 | 2.84 |
| REC LTD - 6.52% - 31/01/2028 | 99.05 | 2.82 |
| Corporate Debt Market Development Fund - Class A2 | 13.11 | 0.37 |
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 | 13.35 | 11.7 | 10.85 | 10.34 | 10.08 |
| Nippon India Medium Duration Fund - Growth Option | 136.69 | 13.54 | 5.07 | 6.7 | 9.6 | 8.55 |
| Kotak Medium Term Fund - Growth | 2127.98 | 10.12 | 4.76 | 8.32 | 8.68 | 8.38 |
| ICICI Prudential Medium Term Bond Fund - Growth | 6579.66 | 9.41 | 4.93 | 7.88 | 8.51 | 8.03 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 1764.57 | 13.02 | 5.35 | 7.06 | 8.19 | 8.17 |
| Union Medium Duration Fund - Regular Plan - Growth Option | 140.18 | 10.17 | 7.69 | 7.21 | 7.72 | 5.5 |
| HDFC Medium Term Debt Fund - Growth Option | 4110.45 | 12.65 | 4.84 | 6.73 | 7.56 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 700.25 | 11.65 | 4.11 | 6.09 | 7.47 | 7.71 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 32.99 | 8.44 | 8.79 | 7.37 | 7.37 | 5.3 |
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 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 1.55 | -2.9 | 1.59 | 22.91 | 24.46 |