| सुंदरम मीडियम ड्यूरेशन फंड का सारांश | ||||||
|---|---|---|---|---|---|---|
| कैटेगरी | मीडियम ड्यूरेशन फंड | |||||
| बीएमएसमनी | रैंक | 12 | ||||
| रेटिंग | ||||||
| ग्रोथ ऑप्शन 07-03-2025 | ||||||
| एनएवी | ₹67.17(R) | -0.0% | ₹74.8(D) | -0.0% | ||
| रिटर्न (%) | १ वर्ष | ३ वर्ष | ५ वर्ष | ७ वर्ष | १० वर्ष | |
| लंपसम | रेगुलर | 5.92% | 4.5% | 4.07% | 4.83% | 5.34% |
| डायरेक्ट | 6.86% | 5.44% | 5.04% | 5.81% | 6.22% | |
| बेंचमार्क | ||||||
| एसआईपी (XIRR) | रेगुलर | 6.0% | 5.66% | 3.09% | 3.47% | 4.41% |
| डायरेक्ट | 6.92% | 6.59% | 4.01% | 4.41% | 5.37% | |
| रिस्क एडज. परफ. | शार्प रेश्यो | सोर्टिनो रेश्यो | स्टर्लिंग रेश्यो | जेन्सेन अल्फा | ट्रेनर रेश्यो | |
| -1.25 | -0.37 | 0.36 | -1.06% | -0.03 | ||
| रिस्क | स्टैंडर्ड डेवि. | वार १ वर्ष 95% | मैक्स ड्राडाउन | बीटा | सेमि डेवि. | |
| 1.8% | -2.13% | -2.23% | 0.85 | 1.43% | ||
एनएवी तिथि: 07-03-2025
| फंड का नाम | एनएवी | परिवर्तन(रु.) | परिवर्तन(%) |
|---|---|---|---|
| Sundaram Medium Term Bond फंड रेगुलर प्लान- Quarterly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
13.16 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड रेगुलर प्लान - Annual Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
13.35 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड रेगुलर प्लान- Half Yearly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) |
13.61 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड डायरेक्ट प्लान - Annual Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) |
15.11 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड रेगुलर प्लान - Bonus Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus |
22.94 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड डायरेक्ट प्लान - Quarterly Income Distribution cum Capital Withdrawal (आईडीसीडबल्यू) Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) |
26.7 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड रेगुलर प्लान - ग्रोथ Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth |
67.17 |
0.0000
|
0.0000%
|
| Sundaram Medium Term Bond फंड डायरेक्ट प्लान - ग्रोथ Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth |
74.8 |
0.0000
|
0.0000%
|
समीक्षा की तिथि: 07-03-2025
| तिथि | सुंदरम मीडियम ड्यूरेशन फंड एनएवी रेगुलर ग्रोथ | सुंदरम मीडियम ड्यूरेशन फंड एनएवी डायरेक्ट ग्रोथ |
|---|---|---|
| 07-03-2025 | 67.1692 | 74.7976 |
| 06-03-2025 | 67.172 | 74.7991 |
| 05-03-2025 | 67.1076 | 74.7257 |
| 04-03-2025 | 67.0548 | 74.6653 |
| 03-03-2025 | 67.0707 | 74.6814 |
| 28-02-2025 | 67.0694 | 74.675 |
| 27-02-2025 | 67.0792 | 74.6843 |
| 25-02-2025 | 67.0776 | 74.6793 |
| 24-02-2025 | 67.0636 | 74.6621 |
| 21-02-2025 | 67.0216 | 74.6103 |
| 20-02-2025 | 67.0214 | 74.6085 |
| 18-02-2025 | 67.033 | 74.6181 |
| 17-02-2025 | 67.0033 | 74.5834 |
| 14-02-2025 | 66.9684 | 74.5397 |
| 13-02-2025 | 66.9641 | 74.5332 |
| 12-02-2025 | 66.9889 | 74.5593 |
| 11-02-2025 | 66.9801 | 74.5479 |
| 10-02-2025 | 66.9257 | 74.4856 |
| 07-02-2025 | 66.9257 | 74.4808 |
| फंड प्रारंभ तिथि: 16/10/1997 |
| फंड कैटेगरी: मीडियम ड्यूरेशन फंड |
| निवेश का उद्देश्य: To generate income and capital appreciation by investingin Fixed Income Securities and Money Market Instruments |
| फंड का विवरण: Medium Duration Fund |
| फंड बेंचमार्क: CRISIL Medium Term DebtIndex |