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Scheme Profile

Sundaram Medium Duration Fund - (G)

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

AUM (

Cr. )

35

Inception Date

18-12-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
70.6063 (25-Feb-2026) / 67.0548 (04-Mar-2025)
Incremental Investment ()
500

NAV ()
70.60 ( -0.01) ( -0.01 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
7,01,748

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.06
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.81 years
Yield To Maturity
7.12 %

Modified Duration
3.66 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.37
Standard Deviation
0.41

Beta
0.06
Sharpe
-0.02

R-Squared
0.00
Treynor Factor
0.24

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 Duration Fund - (G)
0.42
0.44
2.22
5.24
5.82
4.27
5.74
7.15

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Feb 2026 ] More

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

GSEC2035 6.48
Govt. Securities
7,00,000
19.69

Tamil Nadu 2029
Govt. Securities
5,00,000
14.43

TREPS
Reverse Repo
0
11.55

TAMIL NADU 2034
Govt. Securities
2,30,000
6.60

GSEC2034
Govt. Securities
2,00,000
5.74

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	0.42	0.84	-	-3.45	35.05
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.)
Dec-2025	0.83	1.29	-	5.23	35.96
Sep-2025	0.34	1.15	-	-4.10	42.15
Jun-2025	1.78	2.09	-	9.97	43.26
Mar-2025	1.93	2.50	-	-1.39	42.78

Peer Comparison

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

Aditya Birla SL Medium Term Plan
2,981.71
10.22
10.07
12.08
8.89
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
135.57
9.46
8.49
9.08
4.32
26-Jun-2014
1.24
0.55

Kotak Medium Term Fund
1,986.87
8.78
8.32
6.77
7.55
21-Mar-2014
1.44
0.41

ICICI Pru Medium Term Bond Fund
5,686.96
8.56
8.02
6.92
7.47
15-Sep-2004
2.02
0.29

AXIS Strategic Bond Fund
2,044.15
8.13
8.14
6.87
8.00
28-Mar-2012
1.81
0.34

HDFC Medium Term Debt Fund
3,861.91
7.52
7.56
6.36
7.61
06-Feb-2002
1.25
0.37

HSBC Medium Duration Fund
773.57
7.41
7.69
6.24
7.01
04-Feb-2015
1.38
0.37

DSP Bond Fund
308.94
7.32
7.53
6.07
7.68
29-Apr-1997
1.16
0.40

SBI Medium Duration Fund
6,830.29
7.25
7.65
6.35
7.76
11-Nov-2003
1.41
0.35

UTI-Medium Duration Fund
38.53
6.14
6.90
6.17
5.95
31-Mar-2015
0.76
0.37

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