| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-97 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 34.55 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.01000.0000 | 0.0 |
| Date | 23-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.26 | -0.73 | -0.22 | 0.85 | 3.49 | 5.21 | 4.00 | 6.68 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.00 | 5.80 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.76 |
| N A B A R D | 200 | 1.99 | 5.76 |
| Power Fin.Corpn. | 200 | 1.97 | 5.70 |
| Muthoot Finance | 150 | 1.52 | 4.39 |
| 360 One Prime | 100 | 1.00 | 2.90 |
| Godrej Industrie | 100 | 1.00 | 2.89 |
| S I D B I | 100 | 1.00 | 2.88 |
| HDB FINANC SER | 100 | 0.99 | 2.88 |
| PNB Housing | 100 | 0.99 | 2.87 |
| REC Ltd | 100 | 0.99 | 2.86 |
| GSEC2035 6.48 | 700,000 | 6.91 | 19.98 |
| Tamil Nadu 2029 | 500,000 | 5.05 | 14.63 |
| TAMIL NADU 2034 | 230,000 | 2.31 | 6.68 |
| GSEC2034 | 200,000 | 2.01 | 5.82 |
| TREPS | 0 | 2.07 | 5.99 |
| Net CA & Others | 0 | 0.63 | 1.82 |
| CDMDF (Class A2) | 113 | 0.13 | 0.38 |
