Jun 23, 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-H) | -0.1 | 4.18 | 7.5 | 6.08 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.02 | 5.06 | 9.38 | 8.12 |
| Category Rank | 12/7 | 3/7 | 3/7 | 4/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) | 10.8800 | 0.11 | 9.68 | 8.16 | 7.32 | 5,732.58 | 1.38 | 5,000.00 | invest |
| ICICI Pru Medium Term Bond Fund - Regular (G) | 44.8822 | 0.11 | 9.48 | 8.02 | 7.24 | 5,732.58 | 1.38 | 5,000.00 | invest |
| Kotak Medium Term Fund (IDCW-Standard) | 13.9779 | 0.10 | 9.54 | 7.87 | 6.86 | 1,911.59 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 22.7732 | 0.10 | 9.54 | 7.87 | 6.86 | 1,911.59 | 1.63 | 100.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly) | 10.1878 | -0.01 | 8.85 | 6.79 | 4.99 | 1,487.56 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Power Fin.Corpn. | Jun 15, 2025 | 1.99 | 4.63 | -0.47 |
|
| Corporate Debts-Can Fin Homes | Jun 15, 2025 | 2.02 | 4.70 | -0.29 |
|
| Corporate Debts-Muthoot Finance | Jun 15, 2025 | 1.52 | 3.53 | -0.02 |
|
| Corporate Debts-Cholaman.Inv.&Fn | Jun 15, 2025 | 2.00 | 4.64 | 0.00 |
|
| Govt. Securities-GSEC2028 | Jun 15, 2025 | 5.22 | 12.13 | -0.44 |
|
| Corporate Debts-Bharti Telecom | Jun 15, 2025 | 2.01 | 4.67 | 0.02 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.36 | 3.17 | -60.60 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 5.01 | 11.63 | 0.08 |
|
| Govt. Securities-TAMIL NADU 2034 | Jun 15, 2025 | 2.42 | 5.61 | -0.15 |
|
| Govt. Securities-GSEC2034 | Jun 15, 2025 | 15.70 | 36.46 | -0.72 |
|
Sundaram Mutual Fund has announced 19 June 2025 as the record date for the ...
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...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - (IDCW-H) |
| 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 |
