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Sundaram Medium Duration Direct Plan Quarterly Transfer of Income Distr cum Capital Wtdrwl

NAV / 1-Day Return
27.30 / 0.00%
Total Assets
429.4 Mil
Inception Date
Jan 01, 2013
Expense Ratio
1.390%
Fee Level
—
Load
Multiple
Category
India Fund Medium Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.30%
Turnover
78.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
13 0
Other Holding
3 0
Total Holding
16 0
Equity Holdings
0
Bond Holdings
13
Other Holdings
3
Total Holdings
16
% Assets in Top 10 Holdings
83
Reported Turnover %
78.32
As of 03 / 31 / 24
Women Directors %
13
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
34.09 146,386,660
INR Indian Rupee
6.67 % Decrease Apr 08, 2034 7.10 Government
7.37% Govt Stock 2028
12.16 52,227,950
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
5.74% Govt Stock 2026
11.65 50,041,200
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
7.44% Tamil Nadu State Government Securities -20/03/2034
5.58 23,958,318
INR Indian Rupee
0.00 Mar 20, 2034 7.44 Government
Bharti Telecom Limited
4.68 20,114,160
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
Cholamandalam Investment And Finance Company Limited
4.67 20,043,040
INR Indian Rupee
0.00 May 28, 2027 7.38 Corporate
Power Finance Corporation Limited
4.65 19,951,520
INR Indian Rupee
0.00 Jul 15, 2028 6.61 Corporate
Muthoot Finance Limited
3.55 15,228,165
INR Indian Rupee
0.00 Jan 31, 2028 8.65 Corporate
7.04% Govt Stock 2029
2.41 10,361,750
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Godrej Industries Limited
2.36 10,135,400
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
Holdings as of Jul 15, 2025 | The top 16 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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