Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl
Debt
Direct
Medium Duration
NAV: ₹ 25.33 as on 18-04-2024
Fund Performance
About the 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 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
- 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.
- The fund has an expense ratio 1.3.
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Overview
 | 1.25% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹44 Cr |
 | 1 January, 2013 |
 | ₹5000/₹250 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 58% |
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
94.8%
AA
5.2%
Sector Allocation
Government
82.9%
Cash Equivalent
12.6%
Corporate
4.5%
Top Holdings of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl as on (31-Mar-24)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 38.77% | 0% | |
5.74% Govt Stock 2026 | 32.89% | 0% | |
5.15% Govt Stock 2025 | 10.98% | 0% | |
Bharti Telecom Limited | 2.26% | 0% | |
Godrej Industries 8.36% | 2.26% | 0% |
See all
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 44.2 Cr as of Mar'24
- AUM decreased by 1.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl, since 27 July 2010
Top funds managed
Sandeep Agarwal
Fund Manager of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl, since 1 June 2012
Top funds managed
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 15.64% since inception which is more than its category average return of 4.39%
AUM size ₹44 Cr
This fund has AUM of ₹44 Cr which is less than its category average of ₹ 1550 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 1.01%
Frequently Asked Questions
The current NAV of Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl is ₹25.33 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Sundaram Medium Duration Direct Plan Quarterly Reinvestment of Income Distr cum Capital Wtdrwl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.15% | 0.15% |
6 Month Returns | 3.6% | 3.6% |
1 Year Returns | 5.75% | 5.75% |
3 Years Returns | 12.55% | 4.02% |
5 Years Returns | 24.91% | 4.55% |
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 March 2024
₹44 Cr as on March 2024
7.18% Govt Stock 2033(38.77%), 5.74% Govt Stock 2026(32.89%), 5.15% Govt Stock 2025(10.98%), Bharti Telecom Limited(2.26%), Godrej Industries 8.36%(2.26%) as on March 2024
Government(82.85%), Cash Equivalent(12.61%), Corporate(4.54%) as on March 2024
Yield to Maturity is 7.17 as on March 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 3.56 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 94.8 |
AA | 5.2 |
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%