| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Term Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 32.41 |
| 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 | -0.07 | -0.27 | -0.03 | 2.19 | 3.26 | 5.90 | 4.81 | 6.62 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.26 | 4.75 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 2.47 | 7.61 |
| N A B A R D | 210 | 2.07 | 6.37 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 6.15 |
| S I D B I | 200 | 1.98 | 6.12 |
| Power Fin.Corpn. | 200 | 1.96 | 6.06 |
| Can Fin Homes | 100 | 1.00 | 3.09 |
| 360 One Prime | 100 | 1.00 | 3.09 |
| HDB FINANC SER | 100 | 0.99 | 3.05 |
| PNB Housing | 100 | 0.99 | 3.05 |
| Bajaj Housing | 50 | 0.49 | 1.52 |
| GSEC2035 6.48 | 950,000 | 9.15 | 28.23 |
| GSEC2031 | 400,000 | 3.94 | 12.14 |
| GSEC2031 | 200,000 | 1.98 | 6.11 |
| TREPS | 0 | 1.52 | 4.68 |
| Net CA & Others | 0 | 0.75 | 2.30 |
| CDMDF (Class A2) | 113 | 0.14 | 0.42 |
