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Sundaram Medium Duration Annual Transfer of Income Distribution cum Capital Withdrawal

NAV / 1-Day Return
Total Assets
434.8 Mil
Inception Date
Oct 31, 2003
Expense Ratio
2.190%
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
2.26%
Turnover
78%

Morningstar’s Analysis

Growth of 10,000



Asset Allocation

Asset Class Investment Category Index
Equity 0.00 1.13 0.00
Fixed Income 88.97 78.21 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 10.75 20.38 0.00
Other 0.28 0.28 0.00

Stock Style

People

Inception Date
Oct 31, 2003
Number of Managers
2
Longest Tenure
14.6 Years
Average Tenure
13.6 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
# Long
# Short
Equity Holding
0 0
Bond Holding
9 0
Other Holding
3 0
Total Holding
12 0
Equity Holdings
0
Bond Holdings
9
Other Holdings
3
Total Holdings
12
% Assets in Top 10 Holdings
82
Reported Turnover %
78.32
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
35.28 153,432,900
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
5.74% Govt Stock 2026
22.68 98,642,400
INR Indian Rupee
0.00 Nov 15, 2026 5.74 Government
7.37% Govt Stock 2028
11.76 51,143,400
INR Indian Rupee
0.00 Oct 23, 2028 7.37 Government
7.44% Tamil Nadu State Government Securities -20/03/2034
5.41 23,529,897
INR Indian Rupee
0.00 Mar 20, 2034 7.44 Government
Bharti Telecom Limited
4.61 20,049,020
INR Indian Rupee
0.00 Dec 04, 2025 8.90 Corporate
7.04% Govt Stock 2029
2.33 10,140,590
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Can Fin Homes Limited
2.31 10,056,430
INR Indian Rupee
0.00 May 27, 2026 8.45 Corporate
Godrej Industries Limited
2.30 10,010,560
INR Indian Rupee
0.00 Aug 28, 2026 8.36 Corporate
LIC Housing Finance Ltd
2.27 9,878,940
INR Indian Rupee
0.00 Sep 11, 2025 5.78 Corporate
Holdings as of Feb 15, 2025 | The top 12 largest holdings are available for display across Equity, Bond and Other.


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