| 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 | 34.19 |
| 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 | 0.15 | 0.21 | -0.20 | 0.43 | 1.77 | 4.75 | 3.87 | 7.08 |
| Category Avg | 0.16 | 0.26 | 0.47 | 1.69 | 3.37 | 6.76 | 6.35 | 6.73 |
| Category Best | 0.75 | 1.16 | 7.33 | 64.15 | 72.30 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.42 | -1.45 | -1.64 | -0.94 | -3.64 | 0.16 | 2.45 | 0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.00 | 5.85 |
| Cholaman.Inv.&Fn | 200 | 1.98 | 5.80 |
| S I D B I | 200 | 1.97 | 5.76 |
| N A B A R D | 200 | 1.97 | 5.75 |
| Power Fin.Corpn. | 200 | 1.96 | 5.73 |
| Muthoot Finance | 150 | 1.50 | 4.40 |
| Godrej Industrie | 100 | 1.00 | 2.93 |
| 360 One Prime | 100 | 1.00 | 2.93 |
| HDB FINANC SER | 100 | 0.99 | 2.89 |
| PNB Housing | 100 | 0.98 | 2.88 |
| REC Ltd | 100 | 0.98 | 2.87 |
| GSEC2035 6.48 | 950,000 | 9.13 | 26.71 |
| Tamil Nadu 2029 | 500,000 | 4.98 | 14.56 |
| TREPS | 0 | 2.78 | 8.12 |
| Net CA & Others | 0 | 0.83 | 2.43 |
| CDMDF (Class A2) | 113 | 0.13 | 0.39 |
