Mutual Funds

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

Sundaram Mutual FundMedium DurationLow Risk
₹13.59-0.01 (-0.06%)

NAV as on 2025-06-27 · Debt · Medium Duration

AUM

₹34 Cr

1Y Return

+7.3%

3Y CAGR

+6.0%

5Y CAGR

+3.6%

Expense

2.06%

Risk

Low

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Income Distribution cum Capital Withdrawal(IDCW)
₹13.59-0.06%

1Y Return

+7.3%

3Y CAGR

+6.0%

5Y CAGR

+3.6%

Since Inception

+1.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹13.19
₹13.68

82% from 52W low

Fund Information

Medium DurationDebtSince 03-04-2006

Fund House

Sundaram Mutual Fund

Category

Debt - Medium Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash10.1%
Other0.4%

Market Cap Split

Top Holdings

18 stocks
Weight1M Change
1

6.48% Gs 2035

19.98%0.0%
2

7.0% Tamilnadu Sgs 2029

14.63%0.0%
3

7.44% Tamilnadu Sgs 2034

6.68%0.0%
4

TREPS (Cash)

5.99%0.0%
5

6.79% Gs 2034

5.82%0.0%
6

Can Fin Homes Limited

5.80%0.0%
7

Cholamandalam Investment And Finance Company Limited

5.76%0.0%
8

National Bank For Agriculture And Rural Development

5.76%0.0%
9

Power Finance Corporation Limited

5.70%0.0%
10

Muthoot Finance Limited

4.39%0.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.35

Cat avg: 0.48

Sortino Ratio

-0.47

Cat avg: 1.01

Beta

0.94

Cat avg: 0.91

Std Deviation

1.44%

Cat avg: 1.89%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Med Duration HY IDCW-P342.06+7.3%+6.0%+3.6%
SBI Medium Dur Reg IDCW-P6,5801.22+5.5%+7.2%+6.2%
ICICI Pru Medium Term Bond Bns5,6831.39+9.5%+7.0%+7.7%
HDFC M/T Debt IDCW-P3,8731.33+5.7%+7.2%+6.0%
Aditya BSL Medium Term Reg HY IDCW-P3,0701.56+8.6%+9.6%+11.7%
Axis Strategic Bond HY IDCW-P2,0831.33+5.9%+7.4%+6.5%
Kotak M/T Reg Qt IDCW-P1,9771.63+7.8%+6.2%+5.5%
Bandhan Medium Duration Reg Bi-M IDCW-P1,3291.36+2.9%+4.7%+4.2%
HSBC Medium Duration Ann IDCW-P7461.08+4.7%+6.5%+5.4%
DSP Bond Fund Reg IDCW-P3110.75+4.9%+9.0%+6.9%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹34 Cr
Expense Ratio2.06%
Volatility (3Y)1.4%
Sharpe Ratio-0.35
Sortino Ratio-0.47
Beta0.94
Min SIP₹500
Min Lumpsum₹5,000
Holdings19

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Low risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.