Mutual Fund

Fund Card

Sundaram Medium Duration Fund-Inst(G)

moderatedebt

72.22 -0.03(-0.04%) NAV as on 17 May 2024

8.04 % 1 M

4.39 % 1 Y

3.18 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

FUND OBJECTIVE

To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.

SCHEME DETAILS

Expenses Ratio :

2.16

As on 30 Apr, 2024

Age :

15 yrs 5 m

Since 08 12 ,2008

Exit Load :

AUM :

43.59 Crs

Lock-in :

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

Investing Style :

High Long

Portfolio Price To Book Value :

Min. Investment :

SIP 250 & Lumpsum 5000

Scheme Benchmark :

NIFTY MEDIUM DURATION DEBT INDEX

Fund Manager :

Dwijendra Srivastava,Sandeep Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024

Others 11.32 %

Debt 88.68 %

TOP HOLDINGS

7.18% Government Securities -...34.37 %

5.74% Central Government Secur...33.30 %

5.15% Central Government Secur...11.16 %

TREPS9.19 %

7.44% Tamil Nadu State Governm...5.26 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities	84.09
Cash & Cash Equivalents and Net Assets	11.05
Corporate Debt	4.59
Alternative Investment Fund	0.26

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	62.20	65.14	66.85	68.04	71.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	73.08	81.34	59.86	45.35	44.10
Scheme Returns(%)(Simple Ann.)	6.36	4.98	2.36	1.89	5.56
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	8/21	13/22	20/24	16/18	16/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Medium Duration Fund(G)ModerateDebt63.91-0.02(-0.04%)NAV As on 17 May, 2024

18-Dec-1997Inception Date

43.59AUM In Cr.

4.39%1Y

3.18%3Y

4.32%5Y

7.27%Since Inception