Mutual fund details

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)

Debt Scheme - Medium Duration Fund

Code 119676ISIN INF903J01PH0Sundaram Mutual Fund

₹15.6036

NAV · 27-Jun-2025

NAV: ₹15.6036
As On: 27-Jun-2025
Scheme Code: 119676
Fund House: Sundaram Mutual Fund

Scheme Details

AMFI · 27-Jun-2025

Latest NAV: ₹15.6036
NAV date: 27-Jun-2025
Scheme code: 119676
Fund house: Sundaram Mutual Fund
ISIN (growth / payout): INF903J01PH0
ISIN (reinvestment): INF903J01PM0

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About

Fund house: Sundaram Mutual Fund
Category: Debt Scheme - Medium Duration Fund
Scheme code: 119676
Latest NAV: ₹15.6036

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.