Sundaram Medium Duration Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth 1.47 8.43 8.55 7.00 5.08 6.97
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth Jan 02, 2013 8.55 7.00 5.08 1.39 43.10
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 9.72 8.42 7.08 0.71 6,579.64
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.26 8.67 7.84 0.74 5,732.58
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 9.84 8.44 7.39 0.66 3,887.85
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 14.83 15.71 13.16 0.84 2,504.21
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 10.39 8.88 7.81 0.55 1,945.01

Fund Holdings as on 30-June-2025

  • 7.10% Central Government Securities 08/04/2034

  • 7.37% Government Securities-23/10/2028

  • 5.74% Central Government Securities 15/11/2026

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**

  • Power Finance Corporation Ltd - 6.61% - 15/07/2028**

  • TREPS

  • Muthoot Finance Ltd - 8.65% - 31/01/2028**

  • 7.04% Central Government Securities 03/06/2029

  • Godrej Industries Ltd - 8.36% - 28/08/2026**

  • Can Fin Homes Ltd - 8.09% - 04/01/2027**

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • HDB Financial Services Ltd - 7.4091% - 05/06/2028**

  • Cash and Other Net Current Assets^

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • ICRA AA+

  • ICRA AAA

  • IND AA+

  • Sovereign

  • Unrated

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About Sundaram Medium Duration Fund

Scheme Analysis

Sundaram Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹43.26 crore. Sundaram Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Sundaram Medium Duration Fund ended up ₹0.01(0.02%)yesterday to ₹77.4667.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and

The Sundaram Medium Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156