Oct 04, 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-A) | 0.59 | 3.41 | 6.65 | 3.67 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.74 | 4.12 | 8.11 | 5.83 |
| Category Rank | 4/11 | 7/11 | 8/11 | 6/11 |
| 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 |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 10.9594 | -0.19 | 8.18 | 4.73 | 5.57 | 1,512.80 | 1.31 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | Sep 15, 2024 | 10.21 | 23.71 | 0.00 |
|
| Govt. Securities-GSEC2026 | Sep 15, 2024 | 9.81 | 22.78 | 0.17 |
|
| Reverse Repo-TREPS | Sep 15, 2024 | 5.67 | 13.17 | -3.63 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 5.12 | 11.89 | -66.50 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 5.12 | 11.88 | 0.24 |
|
| Govt. Securities-TAMIL NADU 2034 | Sep 15, 2024 | 2.34 | 5.44 | 0.36 |
|
| Corporate Debts-Can Fin Homes | Sep 15, 2024 | 1.00 | 2.33 | 0.07 |
|
| Corporate Debts-Bharti Telecom | Sep 15, 2024 | 1.00 | 2.33 | -0.02 |
|
| Corporate Debts-Godrej Industrie | Sep 15, 2024 | 1.00 | 2.32 | -0.03 |
|
| Corporate Debts-LIC Housing Fin. | Sep 15, 2024 | 0.98 | 2.28 | 0.10 |
|
Sundaram Mutual Fund has announced 26 September 2024 as the record date for...
Sundaram Mutual Fund has announced 24 September 2024 as the record date for...
Sundaram Mutual Fund has announced 19 September 2024 as the record date for...
Sundaram Mutual Fund has announced 17 September 2024 as the record date for...
Sundaram Mutual Fund has announced 11 September 2024 as the record date for...
Sundaram Mutual Fund has announced 16 August 2024 as the record date for th...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Medium Duration Fund - (IDCW-A) |
| 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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