| 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 | 43.17 |
| 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 | -0.06 | -0.43 | -0.25 | 3.07 | 5.95 | 5.54 | 4.09 | 7.20 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.02 | 4.68 |
| Bharti Telecom | 200 | 2.01 | 4.66 |
| Cholaman.Inv.&Fn | 200 | 2.00 | 4.63 |
| Power Fin.Corpn. | 200 | 1.99 | 4.61 |
| Muthoot Finance | 150 | 1.52 | 3.53 |
| Godrej Industrie | 100 | 1.01 | 2.35 |
| HDB FINANC SER | 100 | 1.01 | 2.33 |
| GSEC2034 | 1,400,000 | 14.51 | 33.61 |
| GSEC2028 | 500,000 | 5.20 | 12.05 |
| GSEC2026 | 500,000 | 5.00 | 11.59 |
| TAMIL NADU 2034 | 230,000 | 2.38 | 5.51 |
| Gsec2029 | 100,000 | 1.03 | 2.39 |
| TREPS | 0 | 2.26 | 5.25 |
| Net CA & Others | 0 | 1.09 | 2.53 |
| CDMDF (Class A2) | 113 | 0.13 | 0.30 |
