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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

44.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

54.61

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Mar 07, 2003

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Medium Duration Fund - (Bonus) 0.67 3.56 6.9 3.98 4.14 5.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.5 8.66 6.17 6.18 6.86
Category Rank 2/11 5/11 6/11 6/11 9/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Medium Duration Fund - Regular (G) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
Union Medium Duration Fund - Regular (IDCW) 12.3155 0.07 8.27 5.09 0.00 84.37 0.00 1,000.00 invest
UTI-Medium Duration Fund (IDCW-H) 12.6116 0.05 0.00 4.38 3.95 40.42 1.50 20,000.00 invest
AXIS Strategic Bond Fund (G) 26.6731 0.05 9.22 6.52 7.17 1,925.58 1.06 100.00 invest
Tata Medium Term Fund-Regular (IDCW) (SP 1) 1.0288 -0.11 0.00 0.00 0.00 2.15 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 15.33 34.49 0.39
Govt. Securities-GSEC2026 Nov 30, 2024 9.83 22.11 0.08
Reverse Repo-TREPS Nov 30, 2024 5.15 11.59 4.72
Govt. Securities-GSEC2028 Nov 30, 2024 5.11 11.50 0.14
Govt. Securities-TAMIL NADU 2034 Nov 30, 2024 2.34 5.28 -0.30
Corporate Debts-Bharti Telecom Nov 30, 2024 2.01 4.53 0.18
Govt. Securities-Gsec2029 Nov 30, 2024 1.01 2.28 0.25
Corporate Debts-Can Fin Homes Nov 30, 2024 1.01 2.26 -0.07
Corporate Debts-Godrej Industrie Nov 30, 2024 1.00 2.26 -0.03
Corporate Debts-LIC Housing Fin. Nov 30, 2024 0.99 2.22 0.12

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Medium Duration Fund - (Bonus)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com