May 21, 2025
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Medium Duration Fund - (G) | 0.81 | 4.88 | 8.25 | 6.22 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 1.06 | 5.77 | 10.24 | 8.21 |
| Category Rank | 5/7 | 8/7 | 7/7 | 6/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Bond Fund - Regular (G) | 82.1069 | 0.19 | 10.37 | 8.00 | 6.33 | 305.22 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW-M) | 11.2866 | 0.19 | 9.79 | 7.81 | 6.22 | 305.22 | 0.00 | 100.00 | invest |
| DSP Bond Fund - Regular (IDCW) | 11.6279 | 0.19 | 9.83 | 7.65 | 6.13 | 305.22 | 0.00 | 100.00 | invest |
| HSBC Medium Duration Fund (IDCW-A) | 10.8841 | 0.17 | 9.99 | 5.25 | 5.63 | 658.03 | 1.10 | 5,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2743 | -0.55 | 8.86 | 7.11 | 5.37 | 1,459.33 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 15.80 | 37.12 | 0.40 |
|
| Reverse Repo-TREPS | May 15, 2025 | 5.97 | 14.03 | 967.78 |
|
| Govt. Securities-GSEC2028 | May 15, 2025 | 5.22 | 12.26 | 0.31 |
|
| Govt. Securities-GSEC2026 | May 15, 2025 | 4.99 | 11.72 | -49.88 |
|
| Govt. Securities-TAMIL NADU 2034 | May 15, 2025 | 2.42 | 5.67 | -0.04 |
|
| Corporate Debts-Can Fin Homes | May 15, 2025 | 2.03 | 4.76 | 0.23 |
|
| Corporate Debts-Bharti Telecom | May 15, 2025 | 2.01 | 4.72 | 0.01 |
|
| Corporate Debts-Muthoot Finance | May 15, 2025 | 1.52 | 3.56 | -0.08 |
|
| Govt. Securities-Gsec2029 | May 15, 2025 | 1.04 | 2.44 | 0.40 |
|
| Corporate Debts-Godrej Industrie | May 15, 2025 | 1.01 | 2.38 | 0.13 |
|
Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...
Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...
Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - (G) |
| 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 |
| : | customerservices:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
