| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-97 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 36.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | 0.47 | 1.59 | 1.39 | 5.83 | 5.77 | 3.96 | 7.19 |
| Category Avg | -0.03 | 0.40 | 1.84 | 1.67 | 7.27 | 7.59 | 6.37 | 7.05 |
| Category Best | 0.84 | 0.97 | 3.16 | 4.98 | 22.20 | 15.71 | 26.30 | 10.34 |
| Category Worst | -0.80 | -3.18 | -2.29 | -3.81 | -0.25 | 0.83 | 2.76 | 1.19 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.02 | 5.53 |
| Cholaman.Inv.&Fn | 200 | 2.00 | 5.48 |
| Power Fin.Corpn. | 200 | 2.00 | 5.46 |
| Muthoot Finance | 150 | 1.52 | 4.16 |
| S I D B I | 100 | 1.02 | 2.78 |
| Godrej Industrie | 100 | 1.01 | 2.76 |
| HDB FINANC SER | 100 | 1.00 | 2.75 |
| 360 One Prime | 100 | 1.00 | 2.75 |
| REC Ltd | 100 | 1.00 | 2.73 |
| GSEC2034 | 1,000,000 | 10.14 | 27.75 |
| Tamilnadu 2029 7.00 | 500,000 | 5.08 | 13.89 |
| TAMIL NADU 2034 | 230,000 | 2.35 | 6.42 |
| GSEC2035 6.48 | 200,000 | 2.00 | 5.47 |
| TREPS | 0 | 3.56 | 9.74 |
| Net CA & Others | 0 | 0.72 | 1.97 |
| CDMDF (Class A2) | 113 | 0.13 | 0.35 |
