| 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 | 33.50 |
| 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 | 0.25 | 2.26 | 2.18 | 4.46 | 6.23 | 5.04 | 6.71 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 210 | 2.08 | 6.21 |
| S I D B I | 200 | 2.00 | 5.97 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.94 |
| Power Fin.Corpn. | 200 | 1.98 | 5.90 |
| Muthoot Finance | 150 | 1.50 | 4.48 |
| Can Fin Homes | 100 | 1.00 | 2.99 |
| 360 One Prime | 100 | 1.00 | 2.99 |
| Godrej Industrie | 100 | 1.00 | 2.99 |
| HDB FINANC SER | 100 | 0.99 | 2.97 |
| PNB Housing | 100 | 0.99 | 2.96 |
| REC Ltd | 100 | 0.99 | 2.95 |
| GSEC2035 6.48 | 950,000 | 9.28 | 27.71 |
| Tamil Nadu 2029 | 500,000 | 5.02 | 14.98 |
| TREPS | 0 | 2.77 | 8.28 |
| Net CA & Others | 0 | 0.77 | 2.29 |
| CDMDF (Class A2) | 113 | 0.13 | 0.40 |
