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Portfolio Allocation - Sundaram Medium Duration Fund - Appreciation
Fund |
Sundaram MedDurApp (G) |
NAV (Apr 24th, 2024) |
63.51 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Dec 18th, 1997 |
Fund Manager |
Mr.Dwijendra Srivastava |
Fund |
Sundaram MedDurApp (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Sundaram MedDurApp (G) |
0.02% |
0.13% |
1.12% |
3.23% |
3.29% |
4.42% |
Portfolio Allocation
Instrument |
Percentage |
Government Securities |
82.64% |
Treps/reverse Repo |
11.37% |
Debt |
4.52% |
Cash |
1.20% |
Others |
0.26% |