Mutual Funds

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth

Sundaram Mutual FundMedium DurationLow Risk
₹80.64-0.00 (-0.00%)

NAV as on 2026-07-17 · Debt · Medium Duration

AUM

₹35 Cr

1Y Return

+4.0%

3Y CAGR

+6.2%

5Y CAGR

+5.1%

Expense

1.17%

Risk

Low

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan
₹80.64-0.00%

1Y Return

+4.0%

3Y CAGR

+6.2%

5Y CAGR

+5.1%

Since Inception

+6.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹77.21
₹80.69

99% from 52W low

Fund Information

Medium DurationDebtSince 02-01-2013

Fund House

Sundaram Mutual Fund

Category

Debt - Medium Duration

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash16.6%
Other0.4%

Market Cap Split

Top Holdings

18 stocks
Weight1M Change
1

6.48% Govt Stock 2035

43.05%+3.5%
2

7.0% Tamilnadu Sgs 2029

29.66%0.0%
3

TREPS (Cash)

14.62%0.0%
4

7.44% Tamilnadu Sgs 2034

13.53%0.0%
5

Can Fin Homes Limited

11.90%0.0%
6

Cholamandalam Investment And Finance Company Limited

11.80%0.0%
7

National Bank For Agriculture And Rural Development

11.70%0.0%
8

Power Finance Corporation Limited

11.67%0.0%
9

Muthoot Finance Limited

8.95%0.0%
10

Small Industries Development Bank Of India

8.83%+50.0%

Risk Metrics (3Y)

Sharpe Ratio

-0.14

Cat avg: 0.54

Sortino Ratio

-0.20

Cat avg: 1.22

Beta

0.82

Cat avg: 0.86

Std Deviation

1.56%

Cat avg: 2.06%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Sundaram Med Duration Dir Gr351.17+4.0%+6.2%+5.1%
SBI Medium Dur Dir Gr6,4660.72+6.4%+7.9%+6.9%
ICICI Pru Medium Term Bond Dir Gr5,4920.62+7.7%+8.5%+7.5%
HDFC M/T Debt Dir Gr3,6410.69+6.5%+8.0%+7.0%
Aditya BSL Medium Term Dir Gr3,2130.71+9.3%+10.7%+12.9%
Axis Strategic Bond Dir Gr2,1200.71+6.8%+8.4%+7.5%
Kotak M/T Dir Gr1,7960.67+7.6%+9.0%+7.7%
Bandhan Medium Duration Dir Gr1,3200.55+5.6%+7.5%+6.1%
HSBC Medium Duration Dir Gr6930.34+5.9%+8.0%+7.0%
DSP Bond Fund Dir Gr2540.34+5.2%+7.5%+6.4%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹35 Cr
Expense Ratio1.17%
Volatility (3Y)1.6%
Sharpe Ratio-0.14
Sortino Ratio-0.20
Beta0.82
Min SIP₹500
Min Lumpsum₹5,000
Holdings16

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.