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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Sundaram Medium Duration Fund - Dividend

Fund Sundaram MedDur Div (I-Half)
NAV
(Apr 24th, 2024) 		13.01
Class Debt - Income
Type Open Ended
Inception Date Dec 18th, 1997
Fund Manager Mr.Dwijendra Srivastava
Fund Sundaram MedDur Div (I-Half)
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 MedDur Div (I-Half) 0.02% -1.01% -0.04% 2.06% 0.93% 2.03%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cash
Cash and Other Net Current Assets 0.53 1.20%
Debt
Bharti Telecom Ltd - 8.9% - 04/12/2025 1 2.26%
Godrej Industries Ltd - 8.36% - 28/08/2026 1 2.26%
Government securities
7.18% Central Government Securities 14/08/2033 17.13 38.77%
5.74% Central Government Securities 15/11/2026 14.53 32.89%
5.15% Central Government Securities 09/11/2025 4.85 10.98%
Others
Corporate Debt Market Development Fund - Class A2 0.11 0.26%
Treps/reverse repo
TREPS 5.02 11.37%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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