Mutual Funds

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

71.67 +0.07
NAV(₹) as on 6/7/2026

0.10%
1D

3.30%
1Y

5.39%
3Y

4.30%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 18 Dec 1997
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 34.70 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 30/6/2026		14.08 %		85.92 %

TOP HOLDINGS

06.48% GOI 06-Oct-2035

26.86 %

07.00% Tamil Nadu SDL - 12-Mar-2029

14.50 %

Tri-Party Repo (TREPS)

12.00 %

Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)

5.76 %

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

5.74 %

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

5.74 %

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

5.71 %

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

4.35 %

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

2.89 %

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

2.89 %

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

3.71 (in years)

(in years)

6.98 %

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 Duration Fund(G) Debt - Medium Duration Fund \| Moderate \| 71.67 +0.07	19/12/1997	₹ 34.7	3.30%	5.39%	4.30%	7.14%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 19.16 +0.02	31/3/2015	₹ 38.09	4.45%	6.54%	6.22%	5.94%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1299.65 +1.35	16/7/2021	₹ 165.28	4.32%	6.66%	-	5.41%
Bandhan Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 48.40 +-0.01	9/7/2003	₹ 1,319.83	5.24%	6.91%	5.48%	7.10%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 86.46 +0.07	29/4/1997	₹ 253.79	4.95%	7.22%	6.09%	7.67%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderate \| 60.06 +0.05	7/2/2002	₹ 3,640.68	6.16%	7.42%	6.34%	7.62%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 21.70 +0.01	2/2/2015	₹ 693.49	5.55%	7.44%	6.28%	7.02%
SBI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 54.60 +0.00	10/11/2003	₹ 6,465.54	6.19%	7.46%	6.45%	7.77%
Axis Strategic Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 30.02 +0.02	3/4/2012	₹ 2,119.95	6.59%	7.95%	6.93%	8.00%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS