Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl

Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl

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Debt
Direct
Medium Duration
NAV: ₹ 25.61 as on 27-05-2024

About the Fund

Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Dwijendra Srivastava, Sandeep Agarwal. This fund is suitable to keep your money safe.

Key Parameters

  1. Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl has ₹44 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.3.
Fund Performance

Overview

Expense ratio
Expense ratio
1.25%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹44 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹250
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
58%

Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
94.8%
AA
5.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
84.3%
Cash Equivalent
11.1%
Corporate
4.6%

Top Holdings of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings6
Holdings
Weight%
1M Change
7.18% Govt Stock 2033
7.18% Govt Stock 2033
34.54%
0%
5.74% Govt Stock 2026
5.74% Govt Stock 2026
33.31%
0%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
11.14%
0%
Bharti Telecom Limited
Bharti Telecom Limited
2.29%
0%
Godrej Industries 8.36%
Godrej Industries 8.36%
2.29%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 43.6 Cr
₹ 44.2 Cr
₹ 45.9 Cr
  • AUM of the fund stands at 43.6 Cr as of Apr'24
  • AUM decreased by 0.6 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Dwijendra Srivastava
Dwijendra Srivastava
Fund Manager of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl, since 27 July 2010
Sandeep Agarwal
Sandeep Agarwal
Fund Manager of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl, since 1 June 2012

Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.59% since inception which is more than its category average return of 4.41%
AUM size ₹44 Cr

AUM size ₹44 Cr

This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1533 Cr
Expense Ratio 1.25%

Expense Ratio 1.25%

This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl is ₹25.61 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl
Absolute Returns
CAGR Returns
1 Month Returns
0.95%
0.95%
6 Month Returns
3.8%
3.8%
1 Year Returns
5.54%
5.54%
3 Years Returns
12.63%
4.04%
5 Years Returns
25.01%
4.57%
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.
1.25% as on April 2024
₹44 Cr as on April 2024
7.18% Govt Stock 2033(34.54%), 5.74% Govt Stock 2026(33.31%), 5.15% Govt Stock 2025(11.14%), Bharti Telecom Limited(2.29%), Godrej Industries 8.36%(2.29%) as on April 2024
Government(84.48%), Cash Equivalent(10.93%), Corporate(4.59%) as on April 2024
Yield to Maturity is 7.3 as on April 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 3.68 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
94.82
AA
5.18
Dwijendra Srivastava, Sandeep Agarwal are the fund managers of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl
The Exit load of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl is 1%