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Sundaram Medium Duration Direct Plan Half Yearly Payout of Income Distribution cum Capital Wtdrwl

NAV / 1-Day Return
Total Assets
431.5 Mil
Inception Date
Aug 19, 2003
Expense Ratio
1.390%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
—
Turnover
78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
13 0
Equity Holdings
0
Bond Holdings
10
Other Holdings
3
Total Holdings
13
% Assets in Top 10 Holdings
89
Reported Turnover %
78.32
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
35.57 153,488,700
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
5.74% Govt Stock 2026
22.87 98,702,900
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
7.37% Govt Stock 2028
11.87 51,239,100
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
7.44% Tamil Nadu State Government Securities -20/03/2034
5.42 23,406,640
INR Indian Rupee
0.00 Mar 20, 2034 7.44 Government
Bharti Telecom Limited
4.65 20,047,920
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Muthoot Finance Limited
3.48 15,005,445
INR Indian Rupee
0.00 Jan 31, 2028 8.65 Corporate
7.04% Govt Stock 2029
2.35 10,154,090
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Can Fin Homes Limited
2.33 10,043,070
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
Godrej Industries Limited
2.32 10,013,170
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
Can Fin Homes Ltd. 8.09%
2.32 9,996,590
INR Indian Rupee
100.00 % Increase Jan 04, 2027 8.09 Corporate
Holdings as of Mar 15, 2025 | The top 13 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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