Mutual Fund Details

Sundaram Medium Duration Fund Direct-IDCW Yearly Reinvestment

Name: Sundaram Medium Duration Fund Direct-IDCW Yearly Reinvestment
Brand: Sundaram Mutual Fund

Debt Medium Duration

NAV

₹14.8208

as on 21 Nov 2024, 10:50 PM

₹-0.0027(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,11,928

₹1,15,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,053

Profit (absolute return)

15.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.48%

In the last 6 months

3.68%

In the last 1 year

7.45%

In the last 3 years

15.05%

In the last 5 years

27.32%

In the last 10 years

87.73%

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 Yearly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹44.19 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.34%

Expense Ratio

Plan

Dividend

12.50%

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

12.50%

₹5.52 Cr

Others

87.50%

₹38.67 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

12.50%

₹5.52 Cr

Others

87.50%

₹38.67 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

70.60%

₹31.20 Cr

Tamilnadu State

5.32%

₹2.35 Cr

Bharti Telecom Ltd.

4.54%

₹2.01 Cr

Can Fin Homes Ltd.

2.28%

₹1.01 Cr

Others

17.26%

₹7.63 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

70.60%

₹31.20 Cr

Tamilnadu State

5.32%

₹2.35 Cr

Bharti Telecom Ltd.

4.54%

₹2.01 Cr

Can Fin Homes Ltd.

2.28%

₹1.01 Cr

Others

17.26%

₹7.63 Cr

View All

Funds in this Category

This fund's returns:

4.76%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About Sundaram Medium Duration Fund Direct-IDCW Yearly Reinvestment

Sundaram Medium Duration Fund Direct-IDCW Yearly Reinvestment is a Debt mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹44.19 Crores and the latest NAV decalared is ₹14.821 as on 22 Nov 2024 at 7:22 am.

Sundaram Medium Duration Fund Direct-IDCW Yearly Reinvestment scheme return performance in last 1 year is 7.45%, in last 3 years is 15.05% and 122.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.