Sundaram Medium Duration Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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) Regular Plan - Growth 7.87 6.11 6.70 3.96 4.10 7.26
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) Regular Plan - Growth Dec 18, 1997 6.70 3.96 4.10 2.18 44.43
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.32 6.10 7.03 1.22 6,660.55
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.29 6.27 7.07 1.35 5,928.46
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.43 5.78 6.58 1.33 3,987.62
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan Mar 25, 2009 10.82 13.69 11.33 1.58 1,981.28
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.02 6.46 7.11 1.06 1,938.12

Fund Holdings as on 30-November-2024

  • 7.10% Central Government Securities 08/04/2034

  • 5.74% Central Government Securities 15/11/2026

  • TREPS

  • 7.37% Government Securities-23/10/2028

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

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

  • 7.04% Central Government Securities 03/06/2029

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

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

  • LIC Housing Finance Ltd - 5.776% - 11/09/2025**

  • 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

  • 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 18-Dec-1997 and currently has an AUM of ₹44.43 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 down ₹-0.09(-0.14%)yesterday to ₹66.3534.

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