Jun 12, 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 - (IDCW-A) | 0.59 | 4.11 | 7.72 | 6.14 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.87 | 5.06 | 9.72 | 8.18 |
| Category Rank | 8/6 | 4/6 | 3/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Bond Fund - MTP - Regular (IDCW-D) | 10.2429 | 0.08 | 9.44 | 7.30 | 5.45 | 1,487.56 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.3385 | 0.08 | 9.14 | 7.33 | 5.35 | 1,487.56 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (G) | 45.8293 | 0.08 | 9.13 | 7.34 | 5.36 | 1,487.56 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-M) | 10.1940 | 0.08 | 9.10 | 7.33 | 5.35 | 1,487.56 | 1.31 | 1,000.00 | invest |
| HSBC Medium Duration Fund (IDCW-A) | 10.8785 | -0.09 | 9.58 | 5.25 | 5.54 | 647.81 | 1.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Can Fin Homes | May 31, 2025 | 2.03 | 4.70 | 0.07 |
|
| Corporate Debts-Power Fin.Corpn. | May 31, 2025 | 2.00 | 4.65 | 0.00 |
|
| Corporate Debts-Muthoot Finance | May 31, 2025 | 1.52 | 3.52 | 0.08 |
|
| Govt. Securities-GSEC2028 | May 31, 2025 | 5.25 | 12.17 | 0.52 |
|
| Corporate Debts-Bharti Telecom | May 31, 2025 | 2.01 | 4.66 | 0.01 |
|
| Reverse Repo-TREPS | May 31, 2025 | 3.46 | 8.03 | -42.01 |
|
| Govt. Securities-GSEC2026 | May 31, 2025 | 5.00 | 11.61 | 0.23 |
|
| Govt. Securities-TAMIL NADU 2034 | May 31, 2025 | 2.42 | 5.62 | 0.20 |
|
| Govt. Securities-Gsec2029 | May 31, 2025 | 1.04 | 2.42 | 0.32 |
|
| Govt. Securities-GSEC2034 | May 31, 2025 | 15.81 | 36.69 | 0.06 |
|
Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...
Sundaram Mutual Fund has announced change in fund manager under the followi...
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...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - (IDCW-A) |
| 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 |
