| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-97 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 34.62 |
| 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 | 0.11 | 1.40 | 0.97 | 1.68 | 2.95 | 5.14 | 4.10 | 7.10 |
| Category Avg | -21.21 | -20.47 | -20.52 | -19.90 | -18.58 | -4.55 | -2.89 | 4.39 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Cholaman.Inv.&Fn | 200 | 1.98 | 5.73 |
| S I D B I | 200 | 1.97 | 5.69 |
| N A B A R D | 200 | 1.96 | 5.66 |
| Power Fin.Corpn. | 200 | 1.96 | 5.65 |
| Muthoot Finance | 150 | 1.50 | 4.33 |
| Godrej Industrie | 100 | 1.00 | 2.89 |
| 360 One Prime | 100 | 1.00 | 2.89 |
| Can Fin Homes | 100 | 1.00 | 2.88 |
| HDB FINANC SER | 100 | 0.99 | 2.85 |
| PNB Housing | 100 | 0.98 | 2.84 |
| REC Ltd | 100 | 0.98 | 2.83 |
| GSEC2035 6.48 | 950,000 | 9.16 | 26.46 |
| Tamil Nadu 2029 | 500,000 | 4.97 | 14.34 |
| TREPS | 0 | 4.54 | 13.11 |
| Net CA & Others | 0 | 0.51 | 1.48 |
| CDMDF (Class A2) | 113 | 0.13 | 0.38 |
