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

69.38 +0.03
NAV(₹) as on 6/6/2025

0.04%
1D

8.17%
1Y

6.34%
3Y

4.44%
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: ₹ 43.1 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 31/5/2025		9.29 %		90.71 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

8.03 %

Bharti Telecom Ltd - - CRISIL AA+

4.66 %

Power Finance Corpor - CRISIL AAA

4.65 %

Muthoot Finance Ltd - CRISIL AA+

3.52 %

Can Fin Homes Ltd - - IND AA+

2.35 %

Can Fin Homes Ltd - - ICRA AAA

2.35 %

Godrej Industries Lt - CRISIL AA+

2.35 %

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 \| 69.38 +0.03	19/12/1997	₹ 43.1	8.17%	6.34%	4.44%	7.30%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.34 +0.00	31/3/2015	₹ 40.71	9.31%	7.42%	5.69%	6.13%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1247.22 +1.25	16/7/2021	₹ 168.9	9.80%	7.57%	-	5.84%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 46.03 +0.01	9/7/2003	₹ 1,487.56	9.82%	7.60%	5.53%	7.21%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.51 +0.00	26/6/2014	₹ 102.67	9.87%	7.64%	8.07%	4.09%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.81 +0.03	21/3/2014	₹ 1,911.59	10.33%	7.84%	7.11%	7.63%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.55 +0.05	7/2/2002	₹ 3,887.85	9.80%	7.92%	7.04%	7.70%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 51.37 +0.01	10/11/2003	₹ 6,579.64	9.81%	8.12%	6.86%	7.87%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.57 +0.06	2/2/2015	₹ 647.81	10.30%	8.19%	7.30%	7.22%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 82.58 +0.29	29/4/1997	₹ 312.37	10.73%	8.22%	6.31%	7.80%