Sundaram Medium Duration Fund(G)
Debt | Moderate | Debt - Medium Duration Fund

69.52 -0.01
NAV(₹) as on 5/8/2025

-0.02%
1D

7.03%
1Y

5.76%
3Y

4.00%
5Y

Sundaram Medium Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.13	Launch Date: 18 Dec 1997
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 43.3 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Dwijendra Srivastava ,Sandeep Agarwal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/7/2025		8.06 %		91.94 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

33.70 %

07.37% GOI - 23-Oct-2028

12.04 %

05.74% GOI - 15-Nov-2026

11.56 %

Tri-Party Repo (TREPS)

5.60 %

07.44% Tamil Nadu SDL - 20-Mar-2034

5.51 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	57.63	59.14	60.21	63.59	67.75
Net Assets (Rs Crores)	8,133.9	5,986.41	4,534.78	4,410.5	4,277.9
Scheme Returns(%)(Absolute)	4.98	2.35	1.91	5.56	6.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/22	20/24	16/18	16/16	13/15

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Medium Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 69.52 +-0.01	19/12/1997	₹ 43.3	7.03%	5.76%	4.00%	7.27%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 46.13 +-0.01	9/7/2003	₹ 1,469.01	8.41%	6.86%	5.07%	7.17%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1250.10 +-0.02	16/7/2021	₹ 172.83	8.45%	6.99%	-	5.66%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.41 +-0.01	31/3/2015	₹ 40.77	8.23%	7.03%	6.08%	6.08%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.85 +-0.01	7/2/2002	₹ 3,803.62	8.72%	7.48%	6.49%	7.67%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 82.76 +0.02	29/4/1997	₹ 314.71	9.27%	7.62%	5.89%	7.76%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.97 +0.01	21/3/2014	₹ 1,817.07	9.21%	7.63%	6.61%	7.58%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 51.61 +0.00	10/11/2003	₹ 6,589.33	8.67%	7.66%	6.41%	7.83%
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration Fund \| Moderately High \| 45.30 +0.01	17/9/2004	₹ 5,687.83	9.27%	7.77%	6.94%	7.49%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.65 +0.00	2/2/2015	₹ 748.83	9.12%	7.80%	6.65%	7.14%