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Oct 21, 2026


Category Debt
AUM (Cr.) 32.40
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.90
Sharpe Ratio 12.70
Beta Ratio 0.00
Fund Manager Sandeep Agarwal
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 Term Fund - Regular (G) -0.67 0.72 1.6 4.91 3.82 7.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.56 1.83 3.98 7 6.12 6.91
Category Rank 12/3 12/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Medium Term Fund (IDCW-Q) 14.1332 0.00 0.00 0.00 0.00 33.97 1.54 20,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-M) 10.2255 -0.07 4.56 6.85 5.26 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-D) 10.2677 -0.07 5.38 6.73 5.49 1,244.08 1.36 1,000.00 invest
Bandhan Medium Term Fund - Regular (IDCW-Q) 11.2020 -0.07 4.41 6.81 5.23 1,244.08 1.36 1,000.00 invest
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 10.9368 -0.29 4.98 7.59 6.61 5,331.40 1.36 5,000.00 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-Tamil Nadu 2031 Sep 30, 2026 5.81 17.92 0.00
Govt. Securities-GSEC2035 6.48 Sep 30, 2026 5.73 17.69 -37.36
Govt. Securities-GSEC2031 Sep 30, 2026 3.92 12.11 -0.29
Corporate Debts-REC Ltd Sep 30, 2026 2.47 7.61 -0.05
Corporate Debts-N A B A R D Sep 30, 2026 2.06 6.37 -0.13
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 1.99 6.14 -0.11
Corporate Debts-S I D B I Sep 30, 2026 1.98 6.11 -0.10
Net CA & Others-Net CA & Others Sep 30, 2026 1.80 5.55 140.82
Reverse Repo-TREPS Sep 30, 2026 1.05 3.24 -30.78
Corporate Debts-Can Fin Homes Sep 30, 2026 1.00 3.09 -0.07

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Medium Term Fund - Regular (G)
Contact Person
Sandeep Agarwal
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