Jul 25, 2024
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) | 0.59 | 3.11 | 5.46 | 3.54 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.02 | 7.06 | 5.75 |
| Category Rank | 3/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund (IDCW-Standard) | 12.8600 | 0.14 | 8.08 | 5.68 | 6.42 | 1,657.90 | 1.63 | 100.00 | invest |
| Kotak Medium Term Fund (G) | 20.9520 | 0.14 | 8.08 | 5.68 | 6.42 | 1,657.90 | 1.63 | 100.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.9591 | 0.11 | 6.92 | 4.74 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (G) | 11.9591 | 0.11 | 6.92 | 4.74 | 0.00 | 104.97 | 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 |
|---|---|---|---|---|---|
| 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 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
Top Mutual Funds
