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Sundaram Mid Cap Fund - (IDCW)

Low RIsk
NAV Details
59.82
' ()
NAV as on 02 Apr 2026
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram Mid Cap Fund - (IDCW)
AMC
Sundaram Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
S Bharath
Category
Equity - Diversified
Net Assets ( Cr.)
13235.5
Tax Benefits
Section 54EA
Lunch Date
6/24/2002 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -2.39 -2.20 0.76 -4.27
1 Month -7.74 -7.51 -0.54 -12.39
6 Month -6.00 -8.40 3.53 -20.55
1 Year 4.47 0.28 17.90 -16.67
3 Year 21.86 15.57 31.53 0.23
5 Year 17.34 13.74 26.68 2.43
Since 22.75 9.94 35.31 -22.69
Asset Allocation
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.12%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 1.99%
Certificate of Deposit - 4.04%
Commercial Paper - 7.09%
Equity - 76.4%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.56%
T-Bills - 0.26%
Certificate of Deposit - 4.04%
Commercial Paper - 7.09%
Equity - 76.4%
Mutual Funds Units - 4.07%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.56%
T-Bills - 0.26%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 95.2896%
Net Curr Ass/Net Receivables - 4.4778%
T-Bills - 0.2325%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.04%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Certificate of Deposit - 38.2011%
Commercial Paper - 1.0445%
Debt & Others - 1.046%
Govt Securities / Sovereign - 9.5743%
Net Curr Ass/Net Receivables - 0.5711%
Non Convertable Debenture - 42.4483%
Others - 0.3158%
Pass Through Certificates - 6.7868%
Reverse Repos - 0.0025%
T-Bills - 0.009%
Equity - 93.67%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.9%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 100.2204%
Net Curr Ass/Net Receivables - -0.2217%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.26%
Certificate of Deposit - 14.79%
Equity - 18.7329%
Govt Securities / Sovereign - 53.57%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 6.68%
Others - 0.31%
Reverse Repos - 5.69%
Certificate of Deposit - 9.34%
Corporate Debentures - 16.53%
Debt & Others - 7.18%
Derivatives - 0.0102%
Govt Securities / Sovereign - 53.39%
Net Curr Ass/Net Receivables - 5.6573%
Others - 0.89%
Reverse Repos - 0.4%
T-Bills - 6.59%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 6.8376%
Debt & Others - 0.3695%
Govt Securities / Sovereign - 16.6925%
Net Curr Ass/Net Receivables - 3.0175%
Non Convertable Debenture - 64.1242%
Others - 0.4801%
Pass Through Certificates - 7.2808%
Reverse Repos - 1.1977%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 69.11%
Foreign Equity - 30.57%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.15%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 10.99%
Commercial Paper - 6.06%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 8.44%
Non Convertable Debenture - 69.69%
Others - 0.41%
Pass Through Certificates - 2.82%
PSU/PFI Bonds - 0.46%
T-Bills - 1.06%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Reverse Repos - 1.75%
T-Bills - 0.05%
Certificate of Deposit - 30.2672%
Corporate Debentures - 49.9219%
Debt & Others - 0.0466%
Floating Rate Instruments - 0.8764%
Govt Securities / Sovereign - 12.9657%
Net Curr Ass/Net Receivables - 2.2262%
Others - 0.2879%
Pass Through Certificates - 2.9794%
Reverse Repos - 0.4278%
Certificate of Deposit - 28.4614%
Commercial Paper - 9.2653%
Corporate Debentures - 48.3535%
Debt & Others - 1.0812%
Floating Rate Instruments - 1.3946%
Govt Securities / Sovereign - 4.8665%
Net Curr Ass/Net Receivables - 2.0418%
Others - 0.3436%
T-Bills - 4.1917%
Cash & Cash Equivalents - 0.0036%
Foreign Mutual Fund - 99.36%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0036%
Foreign Mutual Fund - 99.36%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.0036%
Foreign Mutual Fund - 99.36%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.62%
Mutual Funds Units - 99.61%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 0.39%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Mutual Funds Units - 99.61%
Net Curr Ass/Net Receivables - -0.0052%
Reverse Repos - 0.39%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Current Asset - 0.0004%
Derivatives - 0.9047%
Equity - 94.5531%
Net Curr Ass/Net Receivables - 0.8309%
Reverse Repos - 3.7109%
Cash & Current Asset - 0.0004%
Derivatives - 0.9047%
Equity - 94.5531%
Net Curr Ass/Net Receivables - 0.8309%
Reverse Repos - 3.7109%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0045%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.01%
Reverse Repos - 0.68%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.98%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.0016%
Equity - 94.6625%
Net Curr Ass/Net Receivables - -1.2916%
Preference Shares - 0.01%
Reverse Repos - 6.14%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0016%
Equity - 94.6625%
Net Curr Ass/Net Receivables - -1.2916%
Preference Shares - 0.01%
Reverse Repos - 6.14%
T-Bills - 0.48%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1568%
Preference Shares - 0.0045%
Reverse Repos - 0.1575%
Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1568%
Preference Shares - 0.0045%
Reverse Repos - 0.1575%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Corporate Debentures - 18.41%
Equity - 18.55%
Govt Securities / Sovereign - 32.65%
Net Curr Ass/Net Receivables - 20.41%
Reverse Repos - 9.98%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 99.929%
Net Curr Ass/Net Receivables - 0.0065%
Preference Shares - 0.0046%
Reverse Repos - 0.0575%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 3.69%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Equity - 98.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.66%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 96.8149%
Govt Securities / Sovereign - 0.2446%
Net Curr Ass/Net Receivables - 0.082%
Preference Shares - 0.0145%
Reverse Repos - 2.8437%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 99.5698%
Net Curr Ass/Net Receivables - 0.4301%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0009%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.4091%
Reverse Repos - 3.55%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0009%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.4091%
Reverse Repos - 3.55%
T-Bills - 0.34%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 3.3154%
Corporate Debentures - 19.68%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - -0.0054%
Non Convertable Debenture - 71.58%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 3.3154%
Corporate Debentures - 19.68%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - -0.0054%
Non Convertable Debenture - 71.58%
Reverse Repos - 0.22%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.81%
T-Bills - 1.22%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Equity - 97.6%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Certificate of Deposit - 9.8%
Corporate Debentures - 63.0692%
Debt & Others - 2.81%
Derivatives - 0%
Floating Rate Instruments - 0.92%
Govt Securities / Sovereign - 9.2968%
Net Curr Ass/Net Receivables - 4.78%
Others - 0.33%
Pass Through Certificates - 6.58%
Reverse Repos - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Derivatives - 1.1053%
Equity - 94.694%
Net Curr Ass/Net Receivables - -1.1127%
Preference Shares - 0.0372%
Reverse Repos - 3.7857%
T-Bills - 1.4903%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.0324%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.52%
T-Bills - 0.08%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 95.6255%
Net Curr Ass/Net Receivables - 4.121%
T-Bills - 0.2534%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.73%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.73%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Equity - 79.5513%
Net Curr Ass/Net Receivables - 3.5635%
Reverse Repos - 16.885%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.86%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.7988%
Reverse Repos - 1.5312%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Equity - 99.7682%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.1923%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Cummins India 4.0257 532.82091
GE Vernova T&D 3.37955 447.29968
M & M Fin. Serv. 3.25177 430.387919
Coromandel Inter 2.68661 355.586058
Federal Bank 2.35605 311.834645
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -7.33 -4.35 17.90 NA NA
HDFC Defence Fund - Direct (IDCW) -7.33 -4.35 17.90 NA NA
Quant BFSI Fund - Direct (G) -9.40 -4.33 17.52 NA NA
Quant BFSI Fund - Direct (IDCW) -9.40 -4.33 17.52 NA NA
HDFC Defence Fund - Regular (G) -7.41 -4.84 16.69 NA NA
News
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Axis Nifty AAA Bond Plus SDL Apr 2026 ..
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Email
customerservices@sundarammutual.com
Website
www.sundarammutual.com
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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