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Sundaram Medium Duration Annual Reinvestmentof Income Distribution cum Capital Withdrawal INF903J01FW0

NAV / 1-Day Return
13.27 / 0.05%
Total Assets
442.8 Mil
Inception Date
Oct 31, 2003
Expense Ratio
2.180%
Fee Level
Load
Multiple
Category
India Fund Medium Duration
Credit Quality / Interest Rate Sensitivity
High/Moderate
Minimum Initial Investment
5,000
Status
Open
TTM Yield
2.27%
Turnover
78%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.10 9.79 4.26 3.34 6.68 4.91 1.67 0.60 5.47 6.15 0.41
Category
6.55 9.72 5.14 4.59 3.35 2.67 5.35 3.76 6.02 7.92 0.42
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.40
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
83 49 73 80 34 73 96 97 80 90 93
# of Invest. in Cat.
166 202 199 224 209 210 190 187 185 167 168
Category Name
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration
IN063 India Fund Medium Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.90 0.00
Fixed Income 87.04 86.15 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 12.68 12.63 0.00
Other 0.28 0.33 0.00

Stock Style

People

Inception Date
Oct 31, 2003
Number of Managers
2
Longest Tenure
14.5 Years
Average Tenure
13.5 Years
Advisor(s)
HDFC Bank Ltd

Management Team

Jul 27, 2010 –Present
Jun 01, 2012 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Low

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
9 75.00
Other Holding
3 25.00
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
% Assets in Top 10 Holdings
81
Reported Turnover %
78.32
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
34.45 152,528,100
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
5.74% Govt Stock 2026
22.21 98,316,200
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
7.37% Govt Stock 2028
11.52 50,984,900
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
7.44% Tamil Nadu State Government Securities -20/03/2034
5.29 23,429,824
INR Indian Rupee
0.00 Mar 20, 2034 7.44 Government
Bharti Telecom Limited
4.54 20,082,680
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.04% Govt Stock 2029
2.28 10,099,830
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Can Fin Homes Limited
2.27 10,056,630
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
Godrej Industries Limited
2.26 10,012,690
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
LIC Housing Finance Ltd
2.23 9,861,560
INR Indian Rupee
0.00 Sep 11, 2025 5.78 Corporate
Holdings as of Jan 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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