| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 35.96 |
| 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 | -0.16 | 0.07 | 0.55 | 1.46 | 6.11 | 6.47 | 4.89 | 6.80 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.02 | 5.61 |
| Cholaman.Inv.&Fn | 200 | 2.00 | 5.56 |
| Power Fin.Corpn. | 200 | 1.99 | 5.53 |
| Muthoot Finance | 150 | 1.52 | 4.24 |
| S I D B I | 100 | 1.01 | 2.81 |
| Godrej Industrie | 100 | 1.00 | 2.79 |
| 360 One Prime | 100 | 1.00 | 2.79 |
| HDB FINANC SER | 100 | 1.00 | 2.79 |
| PNB Housing | 100 | 1.00 | 2.78 |
| REC Ltd | 100 | 1.00 | 2.77 |
| GSEC2034 | 1,000,000 | 10.09 | 28.06 |
| Tamilnadu 2029 7.00 | 500,000 | 5.06 | 14.07 |
| TAMIL NADU 2034 | 230,000 | 2.32 | 6.44 |
| GSEC2035 6.48 | 200,000 | 1.98 | 5.51 |
| TREPS | 0 | 1.86 | 5.18 |
| Net CA & Others | 0 | 0.98 | 2.73 |
| CDMDF (Class A2) | 113 | 0.13 | 0.36 |
