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Scheme Profile

Sundaram Medium Duration Fund - (G)

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

AUM (

Cr. )

44

Inception Date

18-12-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
63.6244 (02-May-2024) / 61.0098 (09-May-2023)
Incremental Investment ()
500

NAV ()
63.62 ( 0.07) ( 0.12 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
6,32,449

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
4.95 years
Yield To Maturity
7.23 %

Modified Duration
3.73 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-3.98
Standard Deviation
0.53

Beta
0.06
Sharpe
-1.93

R-Squared
0.00
Treynor Factor
0.36

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)
1.68
0.83
3.09
4.53
3.08
4.30
6.00
7.24

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

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

GSEC2033
Govt. Securities
15,00,000
34.20

GSEC2026
Govt. Securities
15,00,000
33.13

GSEC2025
Govt. Securities
5,00,000
11.08

TREPS
Reverse Repo
0
9.73

TAMIL NADU 2034
Govt. Securities
2,30,000
5.24

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	1.68	2.32	0	3.24	43.87
2023	5.46	6.42	0	18.10	43.88
2022	0.65	-0.41	0	2.80	45.20
2021	1.64	9.31	0	21.69	63.78
2020	6.23	2.49	0	15.60	86.85
2019	8.21	3.59	0	13.79	79.75
2018	4.68	5.21	0	6.67	90.78
2017	4.94	5.91	0	28.06	122.54
2016	10.99	10.15	0	1.78	161.21
2015	5.21	7.22	0	-5.05	219.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.63	2.12	0	1.91	44.10
Dec-2023	1.61	1.67	0	10.27	43.88
Sep-2023	0.61	1.18	0	0.96	44.30
Jun-2023	1.68	2.03	0	9.49	45.34

Peer Comparison

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

AXIS Strategic Bond Fund
1,985.48
6.94
5.82
6.74
7.95
28-Mar-2012
-0.73
0.38

Kotak Medium Term Fund
1,729.15
6.89
5.44
6.03
7.35
21-Mar-2014
-0.82
0.45

HSBC Medium Duration Fund
820.68
6.72
5.11
6.43
6.85
04-Feb-2015
-1.11
0.43

SBI Magnum Medium Duration Fund
6,391.33
6.69
5.45
7.46
7.77
11-Nov-2003
-1.01
0.38

ICICI Pru Medium Term Bond Fund
6,408.55
6.69
5.74
7.33
7.38
15-Sep-2004
-0.84
0.35

DSP Bond Fund
359.44
6.56
5.02
5.16
7.69
29-Apr-1997
-1.20
0.44

HDFC Medium Term Debt Fund
4,209.70
6.50
5.31
6.70
7.60
06-Feb-2002
-0.96
0.43

Aditya Birla SL Medium Term Plan
1,863.18
6.44
12.26
8.61
8.52
25-Mar-2009
0.57
2.71

Baroda BNP Paribas Medium Duration Fund
27.80
6.41
4.78
3.58
5.49
05-Mar-2014
-1.08
0.51

UTI-Medium Duration Fund
39.68
6.09
5.66
4.27
5.76
31-Mar-2015
-0.50
0.64

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