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Partner With Us NRI

Jul 19, 2024


Category

Debt

AUM (Cr.)

42.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

36.18

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Oct 31, 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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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 - (IDCW-A) 0.52 3.07 5.23 3.48 3.93 5.22
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.96 6.87 5.7 5.69 6.67
Category Rank 5/10 7/10 14/10 7/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Bond Fund - Regular (IDCW) 11.4953 0.06 6.46 5.13 5.77 380.43 0.00 100.00 invest
DSP Bond Fund - Regular (G) 75.3577 0.06 6.99 5.30 5.87 380.43 0.00 100.00 invest
DSP Bond Fund - Regular (IDCW-M) 11.1344 0.06 6.98 5.29 5.87 380.43 0.00 100.00 invest
SBI Magnum Medium Duration Fund (IDCW) 18.3304 0.05 7.07 5.67 7.02 5,988.93 1.21 5,000.00 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-GSEC2033 Jun 30, 2024 15.13 35.87 -0.07
Govt. Securities-GSEC2026 Jun 30, 2024 14.61 34.64 0.07
Reverse Repo-TREPS Jun 30, 2024 7.34 17.41 95.18
Govt. Securities-TAMIL NADU 2034 Jun 30, 2024 2.32 5.50 0.23
Corporate Debts-Bharti Telecom Jun 30, 2024 1.00 2.38 0.09
Corporate Debts-Godrej Industrie Jun 30, 2024 1.00 2.37 0.03
Net CA & Others-Net CA & Others Jun 30, 2024 0.65 1.55 44.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2024 0.12 0.28 0.17

latest news

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

Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...

Jul 13, 2024 11:29

Sundaram Mutual Fund Announces change in fund managers under schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

Jul 01, 2024 16:43

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

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

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

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

SCHEME DETAILS

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
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com