Jan 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-Q) | 0.52 | 3.16 | 6.28 | 4.27 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.59 | 4 | 8.11 | 6.42 |
| Category Rank | 8/10 | 2/10 | 7/10 | 4/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 0.5460 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) | 0.3178 | 0.03 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Jan 15, 2025 | 1.00 | 2.26 | -0.10 |
|
| Corporate Debts-Can Fin Homes | Jan 15, 2025 | 1.01 | 2.27 | -0.02 |
|
| Corporate Debts-LIC Housing Fin. | Jan 15, 2025 | 0.99 | 2.23 | 0.04 |
|
| Govt. Securities-GSEC2034 | Jan 15, 2025 | 15.25 | 34.45 | -0.39 |
|
| Govt. Securities-GSEC2028 | Jan 15, 2025 | 5.10 | 11.52 | -0.15 |
|
| Reverse Repo-TREPS | Jan 15, 2025 | 4.92 | 11.12 | -6.40 |
|
| Govt. Securities-Gsec2029 | Jan 15, 2025 | 1.01 | 2.28 | -0.18 |
|
| Govt. Securities-GSEC2026 | Jan 15, 2025 | 9.83 | 22.21 | -0.01 |
|
| Corporate Debts-Bharti Telecom | Jan 15, 2025 | 2.01 | 4.54 | -0.24 |
|
| Govt. Securities-TAMIL NADU 2034 | Jan 15, 2025 | 2.34 | 5.29 | -0.21 |
|
Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...
Sundaram Mutual Fund has announced change in Fund Managers of the following...
Sundaram Mutual Fund has announced 19 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...
Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - (IDCW-Q) |
| 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 |
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