Mutual Funds
Sundaram Medium Duration Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
70.35   +0.31
NAV(₹) as on 8/4/2026 		0.44%
  1D 		3.27%
  1Y 		5.13%
  3Y 		3.99%
  5Y
Sundaram Medium Duration Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.06 		Launch Date:
18 Dec 1997
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 33.94 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:
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 31/3/2026 7.52 % 92.48 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
19.86 %

07.00% Tamil Nadu SDL - 12-Mar-2029
14.78 %

07.44% Tamil Nadu SDL - 20-Mar-2034
6.72 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
5.84 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
5.81 %

06.79% GOI - 07-Oct-2034
5.79 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
5.78 %

Tri-Party Repo (TREPS)
5.18 %

Muthoot Finance Ltd. 08.65% (31-Jan-2028)
4.44 %

Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
2.95 %

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

4.28 (in years)

(in years)

7.48 %

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
MDB Logo
Sundaram Medium Duration Fund(G)
Debt - Medium Duration Fund  |   Moderate |  70.35   +0.31  
19/12/1997 ₹ 33.94 3.27% 5.13% 3.99% 7.13%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1269.78   +6.42  
16/7/2021 ₹ 174.94 4.07% 6.32% - 5.18%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.78   +0.10  
31/3/2015 ₹ 36.5 4.31% 6.39% 5.95% 5.88%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  47.14   +0.26  
9/7/2003 ₹ 1,328.86 4.66% 6.39% 5.14% 7.05%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.36   +0.45  
29/4/1997 ₹ 303.61 4.91% 6.93% 5.75% 7.64%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.36   +0.45  
29/4/1997 ₹ 303.61 4.91% 6.93% 5.75% 7.64%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.55   +0.26  
7/2/2002 ₹ 3,696.97 5.68% 7.14% 6.11% 7.58%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.15   +0.26  
10/11/2003 ₹ 6,818.52 5.50% 7.17% 6.17% 7.73%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.18   +0.07  
2/2/2015 ₹ 737.2 5.41% 7.19% 5.99% 6.94%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.24   +0.11  
3/4/2012 ₹ 2,083.11 6.23% 7.64% 6.65% 7.94%