Sundaram Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 14 Nov 2024)

₹ 65.96
0.09%

Sundaram Medium Duration Reg-G

Invest now
Performance

3.8%3y Returns

-0.05% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.17%
  • Exit load

    1% Exit load of 1%, if redeemed within 12 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 44 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF903J01FQ2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tamilnadu State SDL 7.44 20/03/2034 5.32%
CDMDF Class A2 0.27%
GOI Sec 5.74 15/11/2026 22.22%
GOI Sec 7.37 23/10/2028 11.55%
GOI Sec 7.10 08/04/2034 34.54%
GOI Sec 7.04 03/06/2029 2.29%
Repo 11.13%
Can Fin Homes Ltd FRB 8.45 27/05/2026 2.28%
Cash/Net Current Assets 1.37%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 2.23%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 4.54%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.27%
Sectors
Company Allocation %
Others 18.09%
Sovereign 70.60%
Consumer Staples 2.27%
Financial 4.51%
Communication 4.54%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    20
  • AUM

    ₹ 26,209 Cr
  • Highest Return

    10.11%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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