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Jun 04, 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) 0.42 0.58 1.94 4.86 3.91 6.67
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.57 1.71 4.37 6.91 6.57 6.98
Category Rank 3/4 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
UTI-Medium Duration Fund (IDCW-Q) 14.1332 0.03 0.00 0.00 0.00 36.28 1.49 20,000.00 invest
Invesco India Medium Duration Fund-Reg(IDCW-Q) 1,032.9691 0.00 2.55 6.11 0.00 167.25 1.12 1,000.00 invest
HDFC Medium Term Debt Fund (G) 58.8762 0.00 4.50 6.86 6.00 3,746.29 1.33 100.00 invest
HDFC Medium Term Debt Fund (IDCW-F) 10.1148 0.00 5.53 6.86 5.99 3,746.29 1.33 100.00 invest
UTI-Medium Duration Fund (IDCW-H) 13.4487 -0.05 0.00 0.00 0.00 36.28 1.49 20,000.00 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 15, 2026 9.13 26.71 26.47
Govt. Securities-Tamil Nadu 2029 May 15, 2026 4.98 14.56 -0.27
Reverse Repo-TREPS May 15, 2026 2.78 8.12 50.42
Corporate Debts-Can Fin Homes May 15, 2026 2.00 5.85 -0.12
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 1.98 5.80 -0.15
Corporate Debts-S I D B I May 15, 2026 1.97 5.76 -0.43
Corporate Debts-N A B A R D May 15, 2026 1.97 5.75 0.02
Corporate Debts-Power Fin.Corpn. May 15, 2026 1.96 5.73 -0.19
Corporate Debts-Muthoot Finance May 15, 2026 1.50 4.40 -0.23
Corporate Debts-Godrej Industrie May 15, 2026 1.00 2.93 -0.16

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