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NRI

Oct 30, 2024

Category

Debt

AUM (Cr.)

43.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.17

Sharpe Ratio

52.98

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 18, 1997

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

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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 - (G) 0.13 3.7 6.94 3.83 4.04 7.24
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.47 4.65 8.67 6.08 5.96 6.83
Category Rank 11/11 6/11 6/11 5/11 10/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW) 15.8886 0.08 11.01 13.67 9.80 1,920.74 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 36.7950 0.08 11.01 13.67 9.81 1,920.74 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7838 0.08 11.01 13.67 9.81 1,920.74 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-H) 12.9453 0.08 11.01 13.67 9.81 1,920.74 1.58 1,000.00 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 Oct 15, 2024 15.34 35.11 49.79
Govt. Securities-GSEC2026 Oct 15, 2024 9.83 22.49 0.09
Reverse Repo-TREPS Oct 15, 2024 5.29 12.11 -5.69
Govt. Securities-GSEC2028 Oct 15, 2024 5.12 11.71 -0.06
Govt. Securities-TAMIL NADU 2034 Oct 15, 2024 2.36 5.40 0.14
Govt. Securities-Gsec2029 Oct 15, 2024 1.01 2.32 0.00
Corporate Debts-Can Fin Homes Oct 15, 2024 1.01 2.30 0.17
Corporate Debts-Godrej Industrie Oct 15, 2024 1.00 2.30 0.17
Corporate Debts-Bharti Telecom Oct 15, 2024 1.00 2.29 -0.11
Corporate Debts-LIC Housing Fin. Oct 15, 2024 0.98 2.25 0.17

latest news

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

Sundaram MF announces change in Fund Manager of the following schemes

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

Oct 07, 2024 10:59

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com