Sundaram Medium Duration Fund Regular Plan - Growth
NAV: as on:
MIn SIP Amount: 250
Rating: *
Fund Size: 42.6119
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.18% Government Securities - 14/08/2033 Govt-Sec -- 35.71
7.18% Government Securities - 14/08/2033 Govt-Sec -- 35.71
7.18% Government Securities - 14/08/2033 Govt-Sec -- 35.71
5.74% Central Government Securities 15/11/2026 Govt-Sec -- 34.4
5.74% Central Government Securities 15/11/2026 Govt-Sec -- 34.4
5.74% Central Government Securities 15/11/2026 Govt-Sec -- 34.4
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.48
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.48
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 17.48
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 5.46
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 5.46
7.44% Tamil Nadu State Government Securities -20/03/2034 Govt-Sec -- 5.46
Godrej Industries Ltd - 8.36% - 28/08/2026 Chemicals -- 2.35
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 2.35
Godrej Industries Ltd - 8.36% - 28/08/2026 Chemicals -- 2.35
Godrej Industries Ltd - 8.36% - 28/08/2026 Chemicals -- 2.35
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 2.35
Bharti Telecom Ltd - 8.9% - 04/12/2025 Telecom -- 2.35
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.98
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund - Class A2 Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 4.7021
Cash
Equity sector allocation
Govt-Sec
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Telecom
Alternative Investment Fund
226.71
58.38
7.05
7.05
0.81
Sector Holding Percentage
Govt-Sec 226.71
Cash/Deposits/Margins/Treps/Repo/Swaps 58.38
Chemicals 7.05
Telecom 7.05
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 2.3338
P/E Ratio 0
Sharpe -2.6888
Alpha -5.8775
Beta 0
Sortino None
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 250
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 6.35 3.59 4.06
Category average 1.2 2.2 1.7
Rank with in category 34 15 12
Expense ratio:2.17

Inclusive of GST

Exit load

1% on or before 12M, Nil after 12M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹66,476.55Cr
Date of Incorporation ---

Investment Objective

To Generate Income And Capital Appreciation By Investing In Fixed Income Securities And Moneymarket Instruments.

Fund benchmark Nifty Medium Duration Index
Scheme Information Document(SID)
Fund house contact details
Address: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah,
Chennai - 600 014.
Phone:--------
Launch Date:--------
E-mail: customerservices@sundarammutual.com
Website: www.sundarammutual.com
Sundaram Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dwijendra Srivastava
Jan 2013 - Present