Sundaram Medium Duration Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

19 Jun 2025
15.6062
-0.0207
(-0.13%)
  • YTD Return
    -0.0207
  • Expense Ratio
    1.39
  • Turnover Ratio
    0.00
  • Inception Date
    22 Jan 2013
  • Std Deviation
    0.0710
  • 52 W High
    28.2807
  • 52 W Low
    25.9947
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Medium Duration Fund - Annual IDCW - Dire .. 2.14 11.53 9.47 8.47 7.16 5.20 6.18
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The Expense ratio of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 1.39

What is the Turn Over Ratio of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The turnover ratio of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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Sundaram Medium Duration Fund - Annual IDCW - Direct Plan started on 22 Jan 2013

What is the Standard Deviation of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The standard deviation of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 0.0710

What is the 52 Week High of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The 52-week high of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 28.2807

What is the 52 Week Low of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The 52-week low of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 25.9947

What is the NAV Of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan

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The NAV of Sundaram Medium Duration Fund - Annual IDCW - Direct Plan is 15.6062