Sundaram Medium Duration Fund Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW)
Category: Debt: Medium Duration
Launch Date: 18-12-1997
AUM:
₹ 34.7 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 Regular Plan-Income Distribution Cum Capital Withdrawal(IDCW) | 2.41 | 4.99 | 3.98 |
| 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
13.2303
Last change
0.02 (0.1648%)
Fund Size (AUM)
₹ 34.7 Cr
Performance
6.18% (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 (%) |
|---|---|
| 06.48% GSEC MAT- 06/10/2035 | 26.46 |
| 7% State Government Securities | 14.34 |
| TREPS | 13.11 |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 5.73 |
| 7.22% Small Industries Dev Bank of India (10/04/2029) | 5.69 |
| 07.01 % NABARD - 16/03/2029 | 5.66 |
| 6.61% Power Finance Corporation Ltd. | 5.65 |
| 8.65% Muthoot Finance Limited (31/01/2028) | 4.33 |
| Godrej Industries Ltd. | 2.89 |
| 360 One Prime Ltd. | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Medium Duration Fund Reg Plan IDCW | 3.98 |
| ABSL Medium Term Gr Reg | 12.04 |
| ICICI Pru Medium Term Bond Gr | 6.82 |
| Kotak Medium Term Gr | 6.55 |
| Axis Strategic Bond Reg Gr | 6.8 |
| SBI Medium Duration Fund Reg Plan Gr | 6.34 |
| HDFC Medium Term Debt Gr | 6.23 |
| Nippon India Medium Duration Fund Gr | 6.39 |
| HSBC Medium Duration Fund Reg Gr | 6.14 |
| Bandhan Medium Duration Fund Reg Plan Gr | 5.36 |