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Scheme Profile

Sundaram Medium Term Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

32

Inception Date

18-12-1997

Category

Debt - Medium Term Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
71.9511 (14-Aug-2026) / 69.8813 (23-Oct-2025)
Incremental Investment ()
500

NAV ()
71.14 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Sandeep Agarwal
Value of () 1,00,000 since inception
7,07,150

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.90
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.1 years
Yield To Maturity
7.1 %

Modified Duration
3.1 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.11
Standard Deviation
0.47

Beta
0.07
Sharpe
-0.11

R-Squared
1.00
Treynor Factor
-0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Medium Term Fund - Regular (G)
1.19
-0.68
0.82
1.75
4.94
3.82
4.65
7.02

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Tamil Nadu 2031
Govt. Securities
6,00,000
17.92

GSEC2035 6.48
Govt. Securities
6,00,000
17.69

GSEC2031
Govt. Securities
4,00,000
12.11

Cholaman.Inv.&Fn
Corporate Debts
200
6.14

S I D B I
Corporate Debts
200
6.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.19	2.80	-	-13.31	32.40
2025	5.72	7.72	-	8.55	35.96
2024	6.27	8.08	-	8.12	44.54
2023	5.46	6.39	-	18.10	43.88
2022	0.65	4.43	-	2.80	45.20
2021	1.64	5.23	-	21.69	63.78
2020	6.23	5.72	-	15.60	86.85
2019	8.21	5.60	-	13.79	79.75
2018	4.68	5.30	-	6.67	90.78
2017	4.94	5.99	-	28.06	122.54

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-0.12	0.37	-	-5.78	32.40
Jun-2026	2.34	2.96	-	4.57	34.70
Mar-2026	-0.27	0.37	-	-15.54	33.94
Dec-2025	0.83	1.29	-	5.23	35.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Medium Term Fund
3,369.72
6.94
9.67
11.73
8.75
25-Mar-2009
2.00
0.61

ICICI Pru Medium Term Fund
5,331.40
5.38
7.60
6.57
7.40
15-Sep-2004
1.58
0.43

HDFC Medium Term Fund
3,498.90
5.01
7.10
5.96
7.54
06-Feb-2002
1.10
0.47

SBI Medium Term Fund
6,418.65
4.96
7.02
6.14
7.68
11-Nov-2003
1.13
0.46

AXIS Medium Term Fund
1,972.32
4.96
7.57
6.50
7.85
28-Mar-2012
1.44
0.45

Nippon India Medium Term Fund
146.11
4.62
7.72
6.18
4.32
26-Jun-2014
1.15
0.60

Kotak Medium Term Fund
1,911.76
4.54
7.69
6.18
7.35
21-Mar-2014
1.37
0.52

Bandhan Medium Term Fund
1,244.08
4.54
6.82
5.23
7.02
08-Jul-2003
0.79
0.52

HSBC Medium Term Fund
670.22
3.63
6.84
5.76
6.80
04-Feb-2015
0.97
0.47

DSP Medium Term Fund
248.75
2.82
6.50
5.62
7.56
29-Apr-1997
0.73
0.54

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