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NRI

Jan 14, 2025

Category

Debt

AUM (Cr.)

44.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

53.87

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Dec 18, 1997

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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Crisil Composite Bond Fund Index

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-Q) 0.04 2.91 5.92 4.09 4 6.78
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.17 3.84 7.85 6.27 6.05 6.81
Category Rank 12/9 3/9 6/9 6/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Medium Term Plan (IDCW-H) 13.0917 0.09 10.33 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW) 16.0682 0.09 10.33 13.80 11.25 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (IDCW-Q) 12.7278 0.09 10.32 13.80 11.26 2,004.00 1.58 1,000.00 invest
Aditya Birla SL Medium Term Plan (G) 37.2109 0.09 10.33 13.80 11.26 2,004.00 1.58 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

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-GSEC2034 Dec 31, 2024 15.31 34.38 -0.13
Govt. Securities-GSEC2026 Dec 31, 2024 9.83 22.08 -0.02
Reverse Repo-TREPS Dec 31, 2024 5.26 11.81 -0.53
Govt. Securities-GSEC2028 Dec 31, 2024 5.11 11.46 -0.20
Govt. Securities-TAMIL NADU 2034 Dec 31, 2024 2.35 5.27 -0.34
Corporate Debts-Bharti Telecom Dec 31, 2024 2.01 4.52 0.10
Govt. Securities-Gsec2029 Dec 31, 2024 1.01 2.27 -0.26
Corporate Debts-Can Fin Homes Dec 31, 2024 1.01 2.26 -0.12
Corporate Debts-Godrej Industrie Dec 31, 2024 1.00 2.25 -0.09
Corporate Debts-LIC Housing Fin. Dec 31, 2024 0.99 2.21 0.05

latest news

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

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

Sundaram MF announces change in Fund Manager of the following scheme

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Dec 18, 2024 12:30

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Dec 17, 2024 09:10

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

Sundaram Mutual Fund has announced 17 December 2024 as the record date for ...

Dec 13, 2024 09:25

Sundaram Mutual Fund announces IDCW under its scheme

Sundaram Mutual Fund has announced 11 December 2024 as the record date for ...

Dec 12, 2024 11:16

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

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

Nov 12, 2024 09:37

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com