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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Sundaram Mutual Fund

Sundaram Medium Duration Fund - Half Yearly IDCW

21 Feb 2025
13.5758
0.0001
(0.00%)
  • YTD Return
    0.0001
  • Expense Ratio
    2.19
  • Turnover Ratio
    0.00
  • Inception Date
    10 Nov 2003
  • Std Deviation
    0.0672
  • 52 W High
    64.2700
  • 52 W Low
    60.6038
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Medium Duration Fund - Half Yearly IDCW 5.03 5.96 5.51 5.94 4.28 3.64 4.61
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Sundaram Medium Duration Fund - Half Yearly IDCW started on 10 Nov 2003

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

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The standard deviation of Sundaram Medium Duration Fund - Half Yearly IDCW is 0.0672

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

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The 52-week high of Sundaram Medium Duration Fund - Half Yearly IDCW is 64.2700

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

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The 52-week low of Sundaram Medium Duration Fund - Half Yearly IDCW is 60.6038

What is the NAV Of Sundaram Medium Duration Fund - Half Yearly IDCW

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The NAV of Sundaram Medium Duration Fund - Half Yearly IDCW is 13.5758