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Jun 12, 2026


Category Debt
AUM (Cr.) 33.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.86
Sharpe Ratio 10.72
Beta Ratio 0.00
Fund Manager Dwijendra Srivastava
Inception Date Dec 18, 1997
Risk Level Moderate

Investment Objective

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Medium Duration Fund - (IDCW-Q) 0.93 1.36 2.78 5.06 3.98 6.69
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.03 2.51 5.22 7.09 6.61 7.02
Category Rank 5/4 9/4 9/4 4/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Strategic Bond Fund (IDCW-Q) 10.1941 0.13 5.79 7.55 6.61 2,075.63 1.32 100.00 invest
AXIS Strategic Bond Fund (G) 29.6451 0.13 5.79 7.54 6.61 2,075.63 1.32 100.00 invest
AXIS Strategic Bond Fund (IDCW-H) 10.4328 0.13 5.79 7.54 6.61 2,075.63 1.32 100.00 invest
SBI Medium Duration Fund - Regular (G) 53.8644 0.13 5.26 7.05 6.18 6,410.46 1.21 5,000.00 invest
Bandhan Medium Duration Fund - Regular (IDCW-D) 10.2872 0.03 4.98 6.33 5.40 1,294.26 1.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2035 6.48 May 31, 2026 9.16 26.46 0.32
Govt. Securities-Tamil Nadu 2029 May 31, 2026 4.97 14.34 -0.28
Reverse Repo-TREPS May 31, 2026 4.54 13.11 63.42
Corporate Debts-Cholaman.Inv.&Fn May 31, 2026 1.98 5.73 -0.03
Corporate Debts-S I D B I May 31, 2026 1.97 5.69 0.05
Corporate Debts-N A B A R D May 31, 2026 1.96 5.66 -0.31
Corporate Debts-Power Fin.Corpn. May 31, 2026 1.96 5.65 -0.10
Corporate Debts-Muthoot Finance May 31, 2026 1.50 4.33 -0.30
Corporate Debts-Godrej Industrie May 31, 2026 1.00 2.89 -0.09
Corporate Debts-360 One Prime May 31, 2026 1.00 2.89 -0.12

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Medium Duration Fund - (IDCW-Q)
Contact Person
Dwijendra Srivastava
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com