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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 ()
69.3817 (06-Jun-2025) / 64.4267 (02-Jul-2024)
Incremental Investment ()
500

NAV ()
69.23 ( 0.06) ( 0.09 %)
Benchmark
NIFTY Medium Duration Debt Index A-III

Fund Manager
Dwijendra Srivastava
Value of () 1,00,000 since inception
6,88,147

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
2.13
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
4.92 years
Yield To Maturity
6.42 %

Modified Duration
3.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.51
Standard Deviation
0.42

Beta
0.06
Sharpe
-0.05

R-Squared
0.00
Treynor Factor
0.70

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)
4.16
2.21
4.19
7.50
6.09
4.14
5.72
7.25

NIFTY Medium Duration Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Bharti Telecom
Corporate Debts
200
4.67

Cholaman.Inv.&Fn
Corporate Debts
200
4.64

Power Fin.Corpn.
Corporate Debts
200
4.63

Muthoot Finance
Corporate Debts
150
3.53

Can Fin Homes
Corporate Debts
100
2.35

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	4.16	4.92	-	6.49	43.05
2024	6.27	8.00	-	8.12	44.54
2023	5.46	6.35	-	18.10	43.88
2022	0.65	4.26	-	2.80	45.20
2021	1.64	5.07	-	21.69	63.78
2020	6.23	5.75	-	15.60	86.85
2019	8.21	5.73	-	13.79	79.75
2018	4.68	5.27	-	6.67	90.78
2017	4.94	5.94	-	28.06	122.54
2016	10.99	10.31	-	1.78	161.21

Quarterly Performance

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

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
2,504.21
13.90
14.87
13.29
8.89
25-Mar-2009
0.89
2.64

Kotak Medium Term Fund
1,911.59
9.68
7.82
6.70
7.57
21-Mar-2014
0.85
0.44

DSP Bond Fund
312.37
9.60
7.84
5.94
7.76
29-Apr-1997
1.18
0.40

AXIS Strategic Bond Fund
1,945.01
9.58
8.16
7.08
8.10
28-Mar-2012
1.51
0.35

ICICI Pru Medium Term Bond Fund
5,732.58
9.49
7.99
7.19
7.49
15-Sep-2004
1.65
0.29

HSBC Medium Duration Fund
647.81
9.31
7.91
6.83
7.13
04-Feb-2015
1.30
0.35

SBI Magnum Medium Duration Fund
6,579.64
9.00
7.86
6.53
7.83
11-Nov-2003
1.36
0.33

Bandhan Bond Fund - MTP
1,487.56
9.00
7.21
5.14
7.17
08-Jul-2003
0.62
0.48

Nippon India Medium Duration Fund
102.67
9.00
7.51
7.90
4.04
26-Jun-2014
0.87
0.40

HDFC Medium Term Debt Fund
3,887.85
8.99
7.69
6.64
7.67
06-Feb-2002
1.12
0.36

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