Mutual Funds
Sundaram Medium Duration Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
70.58   -0.01
NAV(₹) as on 17/3/2026 		-0.02%
  1D 		4.90%
  1Y 		5.59%
  3Y 		4.28%
  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:
₹ 35.08 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 28/2/2026 12.19 % 87.81 %
TOP HOLDINGS

06.48% GOI 06-Oct-2035
19.69 %

07.00% Tamil Nadu SDL - 12-Mar-2029
14.43 %

Tri-Party Repo (TREPS)
9.07 %

07.44% Tamil Nadu SDL - 20-Mar-2034
6.59 %

06.79% GOI - 07-Oct-2034
5.75 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
5.69 %

Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
5.64 %

Muthoot Finance Ltd. 08.65% (31-Jan-2028)
4.34 %

Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
2.87 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
2.86 %

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

4.22 (in years)

3.21 (in years)

6.92 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (16/3/2026) 59.14 60.21 63.59 67.75 70.59
Net Assets (Rs Crores) 5,986.41 4,534.78 4,410.50 4,277.90 3,508.29
Scheme Returns(%)(Absolute) 2.35 1.91 5.56 6.70 3.79
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 |  70.58   +-0.01  
19/12/1997 ₹ 35.08 4.90% 5.59% 4.28% 7.16%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.97   +0.01  
9/7/2003 ₹ 1,364.27 5.71% 6.64% 5.31% 7.05%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1272.32   +-0.36  
16/7/2021 ₹ 173.9 5.83% 6.74% - 5.29%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.82   +-0.01  
31/3/2015 ₹ 38.68 5.92% 6.75% 6.16% 5.93%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  84.43   +-0.01  
29/4/1997 ₹ 310.55 6.58% 7.36% 6.09% 7.66%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderate |  58.44   +0.01  
7/2/2002 ₹ 3,872.53 6.98% 7.39% 6.35% 7.59%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  53.02   +-0.02  
10/11/2003 ₹ 6,818.52 6.71% 7.41% 6.37% 7.74%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.16   +0.00  
2/2/2015 ₹ 746.15 6.85% 7.46% 6.19% 6.97%
MDB Logo
ICICI Pru Medium Term Bond Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  46.84   +-0.01  
17/9/2004 ₹ 5,682.92 7.84% 7.78% 6.84% 7.44%