| 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 | 33.61 |
| 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 | -0.34 | 0.12 | 2.19 | 1.75 | 3.62 | 5.31 | 4.10 | 7.08 |
| Category Avg | -0.32 | 0.30 | 2.61 | 3.09 | 5.65 | 7.29 | 6.51 | 6.85 |
| Category Best | 3.47 | 3.47 | 19.70 | 61.14 | 73.78 | 30.67 | 27.77 | 24.00 |
| Category Worst | -3.94 | -35.43 | -34.47 | -33.53 | -31.54 | -7.40 | -2.48 | -0.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 2.49 | 7.41 |
| N A B A R D | 210 | 2.08 | 6.20 |
| S I D B I | 200 | 2.00 | 5.96 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.93 |
| Power Fin.Corpn. | 200 | 1.98 | 5.88 |
| Muthoot Finance | 150 | 1.50 | 4.47 |
| Can Fin Homes | 100 | 1.00 | 2.98 |
| 360 One Prime | 100 | 1.00 | 2.98 |
| Godrej Industrie | 100 | 1.00 | 2.98 |
| PNB Housing | 100 | 0.99 | 2.96 |
| HDB FINANC SER | 100 | 0.99 | 2.96 |
| GSEC2035 6.48 | 950,000 | 9.34 | 27.77 |
| GSEC2031 | 500,000 | 5.00 | 14.88 |
| TREPS | 0 | 1.22 | 3.64 |
| Net CA & Others | 0 | 0.88 | 2.61 |
| CDMDF (Class A2) | 113 | 0.14 | 0.40 |
