Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl

Debt
Direct
Medium Duration
Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl

About the Fund

Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl is a debt fund. This fund was started on 19 August, 2003. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl has given a CAGR return of 0.00% since inception.

Holdings

Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl has allocated its funds majorly in Government, Financial Services, Basic Materials, Cash Equivalent, Corporate. Its top holdings are 7.18% Govt Stock 2033, 5.74% Govt Stock 2026, Bharti Telecom Limited, Godrej Industries 8.36%, Corporate Debt Market Development Fund - Class A2

Taxation

As it is a medium duration mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM₹42 Cr
Inception Date19 August, 2003
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
58%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
94.9%

AA
5.1%

All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
35.87%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
34.64%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.38%
0%
Godrej Industries 8.36%
Godrej Industries 8.36%
2.37%
0%
Corporate Debt Market Development Fund - Class A2
Corporate Debt Market Development Fund - Class A2
0.28%
0%

Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹42 Cr

AUM size ₹42 Cr

This fund has AUM of ₹42 Cr which is less than its category average of ₹ 1500 Cr

Frequently Asked Questions

Existing (Absolute + CAGR) as on 01-Jan-0001.
Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹42 Cr as on June 2024
7.18% Govt Stock 2033(35.87%), 5.74% Govt Stock 2026(34.64%), Bharti Telecom Limited(2.38%), Godrej Industries 8.36%(2.37%), Corporate Debt Market Development Fund - Class A2(0.28%) as on June 2024
Government(76.22%), Cash Equivalent(19.02%), Corporate(4.76%) as on June 2024
Yield to Maturity is 7.18 as on June 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.65 as on June 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.86
AA
5.14
The Exit load of Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl is 0%