| 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 | 32.60 |
| 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 | -0.26 | 1.06 | 1.73 | 3.94 | 6.08 | 4.90 | 6.67 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 250 | 2.47 | 7.58 |
| N A B A R D | 210 | 2.07 | 6.35 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 6.10 |
| S I D B I | 200 | 1.99 | 6.10 |
| Power Fin.Corpn. | 200 | 1.97 | 6.03 |
| Can Fin Homes | 100 | 1.00 | 3.07 |
| 360 One Prime | 100 | 1.00 | 3.07 |
| HDB FINANC SER | 100 | 0.99 | 3.04 |
| PNB Housing | 100 | 0.99 | 3.04 |
| Bajaj Housing | 50 | 0.49 | 1.51 |
| GSEC2035 6.48 | 950,000 | 9.22 | 28.30 |
| GSEC2031 | 400,000 | 3.96 | 12.16 |
| TREPS | 0 | 3.65 | 11.20 |
| Net CA & Others | 0 | 0.66 | 2.03 |
| CDMDF (Class A2) | 113 | 0.14 | 0.41 |
