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Scheme Profile

Sundaram Medium Duration Fund - (G)

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

AUM (

Cr. )

36

Inception Date

18-12-1997

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
70.2976 (05-Dec-2025) / 66.3986 (27-Dec-2024)
Incremental Investment ()
500

NAV ()
70.28 ( 0.24) ( 0.34 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
6,98,584

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.83
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.73 years
Yield To Maturity
6.77 %

Modified Duration
3.62 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.10
Standard Deviation
0.41

Beta
0.05
Sharpe
0.19

R-Squared
0.00
Treynor Factor
0.47

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)
5.74
0.58
1.24
5.47
5.68
3.88
5.49
7.17

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Dec 2025 ] More

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

Cholaman.Inv.&Fn
Corporate Debts
200
5.53

Power Fin.Corpn.
Corporate Debts
200
5.50

Muthoot Finance
Corporate Debts
150
4.22

S I D B I
Corporate Debts
100
2.80

Can Fin Homes
Corporate Debts
100
2.79

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	5.74	7.63	-	8.79	36.12
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
2016	10.99	10.28	-	1.78	161.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	0.96	1.44	-	-7.27	44.54

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
2,863.79
10.63
9.34
11.79
8.80
25-Mar-2009
2.17
0.50

Nippon India Medium Duration Fund
134.04
9.38
8.16
8.78
4.27
26-Jun-2014
1.40
0.55

ICICI Pru Medium Term Bond Fund
5,796.20
8.77
7.91
6.69
7.48
15-Sep-2004
2.23
0.30

Kotak Medium Term Fund
2,082.53
8.64
7.90
6.32
7.55
21-Mar-2014
1.66
0.41

AXIS Strategic Bond Fund
1,941.11
8.04
7.98
6.61
8.01
28-Mar-2012
2.05
0.34

HSBC Medium Duration Fund
787.59
7.62
7.58
6.01
7.02
04-Feb-2015
1.60
0.37

DSP Bond Fund
319.74
7.48
7.41
5.72
7.69
29-Apr-1997
1.48
0.38

HDFC Medium Term Debt Fund
3,884.95
7.34
7.36
6.01
7.62
06-Feb-2002
1.46
0.37

SBI Medium Duration Fund
6,945.68
7.24
7.51
5.97
7.77
11-Nov-2003
1.64
0.35

Bandhan Medium Duration Fund
1,406.08
6.37
6.75
4.79
7.08
08-Jul-2003
0.81
0.46

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