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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Medium Duration Fund - Annual IDCW

21 Mar 2025
13.4091
0.0064
(0.05%)
  • YTD Return
    0.0064
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    31 Oct 2003
  • Std Deviation
    0.0664
  • 52 W High
    64.0145
  • 52 W Low
    60.1417
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Medium Duration Fund - Annual IDCW 9.06 6.85 5.44 6.29 4.51 4.49 8.12
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

23350.40 159.75 (0.69 %)

FAQ

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

▶

The Expense ratio of Sundaram Medium Duration Fund - Annual IDCW is 2.19

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

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

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

▶

Sundaram Medium Duration Fund - Annual IDCW started on 31 Oct 2003

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

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The standard deviation of Sundaram Medium Duration Fund - Annual IDCW is 0.0664

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

▶

The 52-week high of Sundaram Medium Duration Fund - Annual IDCW is 64.0145

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

▶

The 52-week low of Sundaram Medium Duration Fund - Annual IDCW is 60.1417

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

▶

The NAV of Sundaram Medium Duration Fund - Annual IDCW is 13.4091