| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - Direct (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 34.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.03000.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.18 | -0.34 | -0.12 | 0.60 | 2.30 | 5.55 | 4.73 | 3.29 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.00 | 5.85 |
| Cholaman.Inv.&Fn | 200 | 1.98 | 5.80 |
| S I D B I | 200 | 1.97 | 5.76 |
| N A B A R D | 200 | 1.97 | 5.75 |
| Power Fin.Corpn. | 200 | 1.96 | 5.73 |
| Muthoot Finance | 150 | 1.50 | 4.40 |
| Godrej Industrie | 100 | 1.00 | 2.93 |
| 360 One Prime | 100 | 1.00 | 2.93 |
| HDB FINANC SER | 100 | 0.99 | 2.89 |
| PNB Housing | 100 | 0.98 | 2.88 |
| REC Ltd | 100 | 0.98 | 2.87 |
| GSEC2035 6.48 | 950,000 | 9.13 | 26.71 |
| Tamil Nadu 2029 | 500,000 | 4.98 | 14.56 |
| TREPS | 0 | 2.78 | 8.12 |
| Net CA & Others | 0 | 0.83 | 2.43 |
| CDMDF (Class A2) | 113 | 0.13 | 0.39 |
