Apr 16, 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 - Inst (G) | 0.07 | 3.13 | 4.79 | 3.16 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.22 | 3.79 | 6.57 | 5.86 |
| Category Rank | 12/9 | 9/9 | 14/9 | 3/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 11.9860 | 0.07 | 0.00 | 0.00 | 0.00 | 39.68 | 1.62 | 20,000.00 | invest |
| 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 |
| Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-H) | 10.2946 | -0.14 | 7.00 | 4.90 | 3.52 | 27.80 | 0.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 15.13 | 34.30 | -11.71 |
|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 14.54 | 32.97 | 0.06 |
|
| Govt. Securities-GSEC2025 | Mar 31, 2024 | 4.86 | 11.02 | 0.13 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 4.58 | 10.38 | -8.91 |
|
| Govt. Securities-TAMIL NADU 2034 | Mar 31, 2024 | 2.31 | 5.25 | 0.00 |
|
| Corporate Debts-Godrej Industrie | Mar 31, 2024 | 1.00 | 2.27 | 0.10 |
|
| Corporate Debts-Bharti Telecom | Mar 31, 2024 | 1.00 | 2.27 | -0.01 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.57 | 1.29 | 6.74 |
|
| Alternative Investment Fund (AIF)-CDMDF (Class A2) | Mar 31, 2024 | 0.12 | 0.26 | 0.17 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - Inst (G) |
| 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 |
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