| 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 | 34.70 |
| 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 | 0.26 | 1.37 | 2.33 | 1.98 | 3.32 | 5.39 | 4.30 | 7.12 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 200 | 2.00 | 5.76 |
| N A B A R D | 200 | 1.99 | 5.74 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.74 |
| Power Fin.Corpn. | 200 | 1.98 | 5.71 |
| Muthoot Finance | 150 | 1.51 | 4.35 |
| 360 One Prime | 100 | 1.00 | 2.89 |
| Can Fin Homes | 100 | 1.00 | 2.89 |
| Godrej Industrie | 100 | 1.00 | 2.89 |
| HDB FINANC SER | 100 | 0.99 | 2.87 |
| PNB Housing | 100 | 0.99 | 2.87 |
| REC Ltd | 100 | 0.99 | 2.86 |
| GSEC2035 6.48 | 950,000 | 9.32 | 26.86 |
| Tamil Nadu 2029 | 500,000 | 5.03 | 14.50 |
| TREPS | 0 | 4.16 | 12.00 |
| Net CA & Others | 0 | 0.59 | 1.69 |
| CDMDF (Class A2) | 113 | 0.13 | 0.39 |
