Mutual Funds

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

70.01 +0.02
NAV(₹) as on 4/11/2025

0.03%
1D

6.19%
1Y

6.07%
3Y

3.97%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 18 Dec 1997
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 42.15 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 30/9/2025		11.08 %		88.92 %

TOP HOLDINGS

07.10% GOI - 08-Apr-2034

34.18 %

07.37% GOI - 23-Oct-2028

12.33 %

Tri-Party Repo (TREPS)

7.87 %

07.44% Tamil Nadu SDL - 20-Mar-2034

5.53 %

Bharti Telecom Ltd. -SR-XVI 8.90% (04-Dec-2025)

4.76 %

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

4.74 %

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

4.73 %

06.33% GOI - 05-May-2035

4.66 %

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

3.61 %

Cash & Cash Equivalent

2.90 %

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

4.94 (in years)

3.71 (in years)

6.68 %

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 \| 70.01 +0.02	19/12/1997	₹ 42.15	6.19%	6.07%	3.97%	7.22%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.57 +0.01	31/3/2015	₹ 40.68	7.05%	7.14%	5.93%	6.01%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1259.88 +0.65	16/7/2021	₹ 170.69	7.28%	7.21%	-	5.51%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 46.51 +0.05	9/7/2003	₹ 1,427.0	7.28%	7.25%	4.99%	7.12%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 57.57 +0.04	7/2/2002	₹ 3,842.4	7.77%	7.68%	6.19%	7.65%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 52.26 +0.04	10/11/2003	₹ 6,738.01	7.91%	7.87%	6.10%	7.80%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 83.73 +0.06	29/4/1997	₹ 317.5	8.35%	7.92%	5.91%	7.73%
DSP Bond Fund-Reg(G)(54EB Benefit) Debt - Medium Duration Fund \| Moderate \| 83.73 +0.06	29/4/1997	₹ 317.5	8.35%	7.92%	5.91%	7.73%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.89 +0.01	2/2/2015	₹ 782.04	8.31%	7.93%	6.28%	7.09%
ICICI Pru Medium Term Bond Fund(G) Debt - Medium Duration Fund \| Moderately High \| 46.12 +0.02	17/9/2004	₹ 5,734.08	9.06%	8.08%	6.75%	7.49%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS