| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - Direct (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets ()Cr | 33.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.03000.0000 | 0.0 |
| Date | 27-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.11 | 0.21 | 0.84 | 3.29 | 5.76 | 4.81 | 3.32 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Can Fin Homes | 200 | 2.00 | 5.97 |
| Cholaman.Inv.&Fn | 200 | 1.99 | 5.92 |
| S I D B I | 200 | 1.98 | 5.89 |
| N A B A R D | 200 | 1.97 | 5.86 |
| Power Fin.Corpn. | 200 | 1.96 | 5.85 |
| Muthoot Finance | 150 | 1.51 | 4.49 |
| 360 One Prime | 100 | 1.00 | 2.99 |
| Godrej Industrie | 100 | 1.00 | 2.99 |
| HDB FINANC SER | 100 | 0.99 | 2.95 |
| PNB Housing | 100 | 0.99 | 2.94 |
| REC Ltd | 100 | 0.98 | 2.94 |
| GSEC2035 6.48 | 750,000 | 7.22 | 21.52 |
| Tamil Nadu 2029 | 500,000 | 4.99 | 14.88 |
| TAMIL NADU 2034 | 230,000 | 2.27 | 6.78 |
| TREPS | 0 | 1.85 | 5.50 |
| Net CA & Others | 0 | 0.72 | 2.15 |
| CDMDF (Class A2) | 113 | 0.13 | 0.40 |
