Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW)
Category: Debt: Medium Duration
Launch Date: 18-12-1997
AUM:
₹ 33.56 Cr
Expense Ratio
1.86%
Benchmark
Nifty Medium Duration Debt Index A-III
ISIN
INF903J01FR0
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan-Income Distribution cum Capital Withdrawal(IDCW) | 1.87 | 4.82 | 3.88 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.1488
Last change
0.02 (0.1787%)
Fund Size (AUM)
₹ 33.56 Cr
Performance
6.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.48% Government of India | 21.52 |
| 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 14.88 |
| SGS TAMILNADU 7.44% (20/03/2034) | 6.78 |
| Cholamandalam Investment and Finance Company Limited | 5.92 |
| 7.22% Small Industries Dev Bank of India 2029 | 5.89 |
| 7.01% National Bank For Agriculture and Rural Development 2029 | 5.86 |
| Power Finance Corporation Limited | 5.85 |
| TREPS | 5.5 |
| Muthoot Finance Ltd. | 4.49 |
| CanFin Homes Ltd. | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Medium Duration Fund Reg Plan IDCW | 3.88 |