Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan -Income Distribution cum Capital Withdrawal (IDCW)
NAV as on 2025-06-27 · Debt · Medium Duration
AUM
₹34 Cr
1Y Return
+6.2%
3Y CAGR
+6.3%
5Y CAGR
+4.7%
Expense
1.09%
Risk
Low
1Y Return
+6.2%
3Y CAGR
+6.3%
5Y CAGR
+4.7%
Since Inception
-
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NAV History
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52-Week NAV Range
96% from 52W low
Fund Information
Fund House
Sundaram Mutual Fund
Category
Debt - Medium Duration
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.48% Gs 2035
7.0% Tamilnadu Sgs 2029
7.44% Tamilnadu Sgs 2034
TREPS (Cash)
6.79% Gs 2034
Can Fin Homes Limited
Cholamandalam Investment And Finance Company Limited
National Bank For Agriculture And Rural Development
Power Finance Corporation Limited
Muthoot Finance Limited
Risk Metrics (3Y)
Sharpe Ratio
-0.12
Cat avg: 0.48
Sortino Ratio
-0.14
Cat avg: 1.01
Beta
0.98
Cat avg: 0.91
Std Deviation
1.98%
Cat avg: 1.89%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Sundaram Med Duration Dir Yr IDCW-P | 34 | 1.09 | +6.2% | +6.3% | +4.7% |
| SBI Medium Dur Dir IDCW-P | 6,580 | 0.71 | +6.0% | +7.8% | +6.8% |
| ICICI Pru Medium Term Bond Dir Bns | 5,683 | 0.73 | +10.1% | +7.8% | +8.5% |
| HDFC M/T Debt Dir IDCW-P | 3,873 | 0.67 | +6.4% | +7.9% | +6.7% |
| Aditya BSL Medium Term Dir HY IDCW-P | 3,070 | 0.81 | +9.4% | +10.3% | +12.5% |
| Axis Strategic Bond Dir HY IDCW-P | 2,083 | 0.72 | +6.6% | +8.2% | +7.2% |
| Kotak M/T Dir Qt IDCW-P | 1,977 | 0.67 | +8.9% | +7.1% | +6.2% |
| Bandhan Medium Duration Dir Bi-M IDCW-P | 1,329 | 0.65 | +3.6% | +5.4% | +4.9% |
| HSBC Medium Duration Dir Ann IDCW-P | 746 | 0.40 | +5.4% | +7.3% | +6.2% |
| DSP Bond Fund Dir IDCW-P | 311 | 0.40 | +5.3% | +9.4% | +7.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.