SUNDARAM MEDIUM DURATION FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
SUNDARAM MEDIUM DURATION FUND(G)	market linked	4.39 %	3.08 %	4.28 %
BenchMark : NIFTY Medium Duration Debt Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	104390	109527	123311

scheme objective	To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.
Category	Mutual Fund > Debt > Medium Duration Fund
Fund Type	Open Ended
Fund Manager	Dwijendra Srivastava
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	63.49
AUM (Cr.)	44.11
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	3.73
Modified Duration Date(Yrs)	31/03/2024
YTM	7.23
YTM Date	31/03/2024
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.