anubhai
Back OfficeSundaram Medium Duration Fund - (IDCW-Q)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Medium Duration Fund - (IDCW-Q) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 16-Oct-1997 |
| Fund Manager | Dwijendra Srivastava |
| Net Assets(Rs. cr) | 33.57 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 23-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.14 | 1.85 | 1.97 | 3.20 | 5.29 | 4.16 | 6.68 |
| Category Avg | 0.20 | 0.23 | 2.28 | 3.28 | 5.11 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.79 | 73.58 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.32 | -24.09 | -24.09 | -22.99 | -4.70 | -0.69 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.19 |
| Cholaman.Inv.&Fn | 5.93 |
| S I D B I | 5.93 |
| Power Fin.Corpn. | 5.88 |
| Muthoot Finance | 4.49 |
| 360 One Prime | 2.99 |
| Can Fin Homes | 2.98 |
| Godrej Industrie | 2.98 |
| HDB FINANC SER | 2.96 |
| PNB Housing | 2.95 |
| REC Ltd | 2.94 |
| GSEC2035 6.48 | 27.72 |
| Tamil Nadu 2029 | 14.97 |
| TREPS | 8.64 |
| Net CA & Others | 2.03 |
| CDMDF (Class A2) | 0.40 |
