| 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 | 33.57 |
| 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 | -0.02 | 0.09 | 1.88 | 2.02 | 3.22 | 5.32 | 4.15 | 7.10 |
| Category Avg | -0.03 | 0.08 | 2.32 | 3.30 | 5.09 | 7.31 | 6.56 | 6.85 |
| Category Best | 0.34 | 1.51 | 19.93 | 61.67 | 73.69 | 30.63 | 27.77 | 13.55 |
| Category Worst | -35.71 | -35.52 | -34.58 | -33.51 | -31.54 | -7.40 | -2.50 | 0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 210 | 2.08 | 6.19 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.93 |
| S I D B I | 200 | 1.99 | 5.93 |
| Power Fin.Corpn. | 200 | 1.98 | 5.88 |
| Muthoot Finance | 150 | 1.51 | 4.49 |
| 360 One Prime | 100 | 1.00 | 2.99 |
| Can Fin Homes | 100 | 1.00 | 2.98 |
| Godrej Industrie | 100 | 1.00 | 2.98 |
| HDB FINANC SER | 100 | 0.99 | 2.96 |
| PNB Housing | 100 | 0.99 | 2.95 |
| REC Ltd | 100 | 0.99 | 2.94 |
| GSEC2035 6.48 | 950,000 | 9.31 | 27.72 |
| Tamil Nadu 2029 | 500,000 | 5.03 | 14.97 |
| TREPS | 0 | 2.90 | 8.64 |
| Net CA & Others | 0 | 0.68 | 2.03 |
| CDMDF (Class A2) | 113 | 0.13 | 0.40 |
