e.g. Tata motors, Reliance MF, 500570

Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment

Debt Income Moderate

NAV on (27 Jun 2025 )

₹13.59

(-0.06%)

Fund Size

₹33.61 Crores

1Y Returns

3.04 %

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To earn regular Income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor.

AMC

Sundaram Asset Management Company Ltd.

Fund Details

Launch Date

December 18, 1997

Fund Manager

Mr. Kumaresh Ramakrishnan

Initial Price

10

AUM Fund

33.61 Cr

Min investment

Rs 5000

Expense Ratio

1.9%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.17%

6 Months

+1.06%

1 Year

+3.04%

2 Years (CAGR)

+2.83%

3 Years (CAGR)

+3.38%

5 Years (CAGR)

+1.37%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1770.21
10.44% 135.01% ₹236.61
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5149.77
9.11% 26.73% ₹753.27

Holdings

6.48% Central Government Securities 06/10/2035 27.77%
6.36% Central Government Securities 16/02/2031 14.88%
Small Industries Development Bank of India - 7.42% - 12/03/2029 5.96%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 5.93%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 5.90%
Power Finance Corporation Ltd - 6.61% - 15/07/2028 5.88%
Muthoot Finance Ltd - 8.65% - 31/01/2028 4.47%
REC LTD - 7.28% - 31/08/2029 4.46%
TREPS 3.64%
Can Fin Homes Ltd - 8.09% - 04/01/2027 2.98%
Godrej Industries Ltd - 8.36% - 28/08/2026 2.98%
360 One Prime Ltd - 8.95% - 04/06/2027 2.98%
PNB Housing Finance Ltd - 7.28% - 05/06/2028 2.96%
HDB Financial Services Ltd - 7.4091% - 05/06/2028 2.96%
REC LTD - 6.52% - 31/01/2028 2.95%
Cash and Other Net Current Assets 2.61%
Corporate Debt Market Development Fund - Class A2 0.40%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 0.30%
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras) Tamil Nadu India 600014
Phone
+91 22 28569851
Fax
+91 22 28583156
Launch Date
December 18, 1997
Custodian
HDFC Bank, Standard Chartered Bank
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment?

A: The latest NAV of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment is ₹ 13.59 as on 27 Jun 2025.

Q: What type of mutual fund is Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment?

A: Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.

Q: What is the expense ratio of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment?

A: The expense ratio of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment is 1.9%, which impacts overall returns.

Q: Who manages Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment?

A: Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment is managed by Mr. Kumaresh Ramakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment a good investment?

A: Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment?

A: The exit load of Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is Sundaram Medium Term Fund - Dividend - Halfyearly IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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