Mutual Funds

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

71.74 +0.05
NAV(₹) as on 4/9/2026

0.07%
1D

3.48%
1Y

5.24%
3Y

4.02%
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 18 Dec 1997
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 32.60 Crs
Lock-in: Nil	Investing Style: High Long
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 250.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NIFTY Medium Duration Debt Index
Fund Manager: Sandeep Agarwal ,Kumaresh Ramakrishnan

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 31/8/2026		13.64 %		86.36 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

28.30 %

06.36% GOI - 16-Feb-2031

12.16 %

Tri-Party Repo (TREPS)

11.20 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)

6.10 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)

6.10 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)

6.04 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)

6.03 %

REC Ltd.-SR-257 07.28% (31-Aug-2029)

4.56 %

Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)

3.07 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)

3.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.76 (in years)

2.92 (in years)

7.11 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	59.14	60.21	63.59	67.75	70.11
Net Assets (Rs Crores)	5,986.41	4,534.78	4,410.50	4,277.90	3,394.38
Scheme Returns(%)(Absolute)	2.35	1.91	5.56	6.70	3.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	20/24	16/18	16/16	13/15	13/13

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 Term Fund(G) Debt - Medium Duration Fund \| Moderate \| 71.74 +0.05	19/12/1997	₹ 32.6	3.48%	5.24%	4.02%	7.10%
UTI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.25 +0.01	31/3/2015	₹ 36.35	4.86%	6.37%	5.99%	5.89%
Invesco India Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1303.95 +0.43	16/7/2021	₹ 164.68	4.59%	6.51%	5.17%	5.30%
Bandhan Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.51 +0.02	9/7/2003	₹ 1,249.76	5.59%	6.79%	5.25%	7.05%
DSP Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
DSP Medium Term Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.73 +0.08	29/4/1997	₹ 254.33	5.08%	7.00%	5.90%	7.63%
HSBC Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.73 +0.01	2/2/2015	₹ 683.93	5.35%	7.11%	5.95%	6.92%
HDFC Medium Term Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.41 +0.03	7/2/2002	₹ 3,599.4	6.40%	7.26%	6.09%	7.59%
SBI Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 55.01 +0.02	10/11/2003	₹ 6,488.59	6.74%	7.35%	6.33%	7.75%
Axis Medium Term Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.16 +0.01	3/4/2012	₹ 2,112.31	6.56%	7.78%	6.68%	7.94%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS