| 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 | 35.05 |
| 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 | 0.08 | 0.49 | 0.48 | 2.14 | 5.26 | 5.83 | 4.25 | 6.73 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.01 | 5.74 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.68 |
| Power Fin.Corpn. | 200 | 1.99 | 5.66 |
| Muthoot Finance | 150 | 1.52 | 4.34 |
| S I D B I | 100 | 1.01 | 2.87 |
| Godrej Industrie | 100 | 1.00 | 2.86 |
| 360 One Prime | 100 | 1.00 | 2.86 |
| HDB FINANC SER | 100 | 1.00 | 2.85 |
| PNB Housing | 100 | 1.00 | 2.85 |
| REC Ltd | 100 | 0.99 | 2.83 |
| GSEC2035 6.48 | 700,000 | 6.90 | 19.69 |
| Tamil Nadu 2029 | 500,000 | 5.06 | 14.43 |
| TAMIL NADU 2034 | 230,000 | 2.31 | 6.60 |
| GSEC2034 | 200,000 | 2.01 | 5.74 |
| TREPS | 0 | 4.05 | 11.55 |
| Net CA & Others | 0 | 1.08 | 3.07 |
| CDMDF (Class A2) | 113 | 0.13 | 0.38 |
