Mutual Fund Details

Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout

Name: Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout
Brand: Sundaram Mutual Fund

Debt Medium Duration

NAV

₹25.3335

as on 18 Apr 2024, 10:47 PM

₹0.0123(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,09,802

₹1,12,947

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹12,947

Profit (absolute return)

12.95%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.29%

In the last 6 months

3.60%

In the last 1 year

5.69%

In the last 3 years

12.95%

In the last 5 years

28.93%

In the last 10 years

96.44%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout

as of 31 Mar 2024, 05:30 AM

₹44.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 12 months.

1.25%

Expense Ratio

Plan

Dividend

5.13%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

Exit load of 1%, if redeemed within 12 months.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

78.29%

₹34.53 Cr

Tamilnadu State

5.25%

₹2.32 Cr

Godrej Industries Ltd.

2.27%

₹1.00 Cr

Bharti Telecom Ltd.

2.27%

₹1.00 Cr

Others

11.92%

₹5.26 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

78.29%

₹34.53 Cr

Tamilnadu State

5.25%

₹2.32 Cr

Godrej Industries Ltd.

2.27%

₹1.00 Cr

Bharti Telecom Ltd.

2.27%

₹1.00 Cr

Others

11.92%

₹5.26 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

78.29%

₹34.53 Cr

Repo

10.38%

₹4.58 Cr

SDL

5.25%

₹2.31 Cr

Debenture

4.54%

₹2.00 Cr

Cash/NCA

1.29%

₹56.84 Lakh

Others

0.26%

₹11.47 Lakh

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

GOI Sec

78.29%

₹34.53 Cr

Repo

10.38%

₹4.58 Cr

SDL

5.25%

₹2.31 Cr

Debenture

4.54%

₹2.00 Cr

Cash/NCA

1.29%

₹56.84 Lakh

Others

0.26%

₹11.47 Lakh

Funds in this Category

This fund's returns:

4.14%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

Axis Strategic Bond Fund Direct -Growth

About Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout

Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sandeep Agarwal and Dwijendra Srivastava. It has an AUM of ₹44.11 Crores and the latest NAV decalared is ₹25.334 as on 19 Apr 2024 at 1:43 am.

Sundaram Medium Duration Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 5.69%, in last 3 years is 12.95% and 109.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.