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Scheme Profile

Sundaram Medium Duration Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
43
Inception Date
18-12-1997
Category
Debt - Medium Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 68.7657 (02-May-2025) / 63.7328 (08-May-2024)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 68.77 ( 0.02) ( 0.04 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index A-III
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 5.06 years
  • Yield To Maturity
  • 6.89 %
  • Modified Duration
  • 3.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.86
  • Standard Deviation
  • 0.53
  • Beta
  • 0.07
  • Sharpe
  • -0.86
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

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
  • NIFTY Medium Duration Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Telecom
  • Corporate Debts
  • 200
  • 4.72
  • Muthoot Finance
  • Corporate Debts
  • 150
  • 3.54
  • Can Fin Homes
  • Corporate Debts
  • 100
  • 2.37
  • Godrej Industrie
  • Corporate Debts
  • 100
  • 2.36
  • Can Fin Homes
  • Corporate Debts
  • 100
  • 2.36

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.46 4.00 0 2.54 42.64
2024 6.27 8.00 0 8.12 44.54
2023 5.46 6.35 0 18.10 43.88
2022 0.65 4.26 0 2.80 45.20
2021 1.64 5.07 0 21.69 63.78
2020 6.23 5.75 0 15.60 86.85
2019 8.21 5.73 0 13.79 79.75
2018 4.68 5.27 0 6.67 90.78
2017 4.94 5.94 0 28.06 122.54
2016 10.99 10.31 0 1.78 161.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.93 2.50 0 -1.39 42.78
Dec-2024 0.96 1.44 0 -7.27 44.54
Sep-2024 2.19 2.59 0 6.07 43.20
Jun-2024 1.42 1.70 0 6.78 42.17

Peer Comparison

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Asset Allocation

Sector Allocation

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