| 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 | 36.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.98000.0000 | 0.0 |
| Date | 10-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.53 | 1.76 | 1.43 | 6.32 | 5.87 | 3.95 | 6.78 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.02 | 5.53 |
| Cholaman.Inv.&Fn | 200 | 2.00 | 5.48 |
| Power Fin.Corpn. | 200 | 2.00 | 5.46 |
| Muthoot Finance | 150 | 1.52 | 4.16 |
| S I D B I | 100 | 1.02 | 2.78 |
| Godrej Industrie | 100 | 1.01 | 2.76 |
| HDB FINANC SER | 100 | 1.00 | 2.75 |
| 360 One Prime | 100 | 1.00 | 2.75 |
| REC Ltd | 100 | 1.00 | 2.73 |
| GSEC2034 | 1,000,000 | 10.14 | 27.75 |
| Tamilnadu 2029 7.00 | 500,000 | 5.08 | 13.89 |
| TAMIL NADU 2034 | 230,000 | 2.35 | 6.42 |
| GSEC2035 6.48 | 200,000 | 2.00 | 5.47 |
| TREPS | 0 | 3.56 | 9.74 |
| Net CA & Others | 0 | 0.72 | 1.97 |
| CDMDF (Class A2) | 113 | 0.13 | 0.35 |
