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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 ()
70.4358 (12-Feb-2026) / 66.9684 (14-Feb-2025)
Incremental Investment ()
500

NAV ()
70.44 ( 0.08) ( 0.12 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
7,00,157

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
4.78 years
Yield To Maturity
6.94 %

Modified Duration
3.65 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)
0.19
0.41
1.75
5.15
5.71
4.12
5.60
7.15

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Jan 2026 ] More

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

GSEC2034
Govt. Securities
10,00,000
28.61

Tamil Nadu 2029
Govt. Securities
5,00,000
14.39

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

Cholaman.Inv.&Fn
Corporate Debts
200
5.68

Power Fin.Corpn.
Corporate Debts
200
5.64

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	0.19	0.59	-	-1.78	35.08
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
12.50
10.02
12.27
8.89
25-Mar-2009
1.95
0.50

Nippon India Medium Duration Fund
135.57
9.29
8.35
8.94
4.30
26-Jun-2014
1.24
0.55

Kotak Medium Term Fund
1,986.87
8.89
8.29
6.69
7.57
21-Mar-2014
1.44
0.41

ICICI Pru Medium Term Bond Fund
5,686.96
8.70
8.05
6.91
7.48
15-Sep-2004
2.02
0.29

AXIS Strategic Bond Fund
2,044.15
7.89
8.00
6.75
7.99
28-Mar-2012
1.81
0.34

HDFC Medium Term Debt Fund
3,861.91
7.34
7.46
6.23
7.61
06-Feb-2002
1.25
0.37

SBI Medium Duration Fund
6,830.29
7.26
7.60
6.27
7.76
11-Nov-2003
1.41
0.35

HSBC Medium Duration Fund
773.57
7.25
7.57
6.13
7.00
04-Feb-2015
1.38
0.37

DSP Bond Fund
308.94
7.08
7.39
5.92
7.67
29-Apr-1997
1.16
0.40

Bandhan Medium Duration Fund
1,375.47
6.07
6.80
5.10
7.07
08-Jul-2003
0.63
0.46

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