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

68.91 +0.17
NAV(₹) as on 13/5/2025

0.24%
1D

7.98%
1Y

5.99%
3Y

4.55%
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: ₹ 42.08 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 30/4/2025		2.78 %		97.22 %

TOP HOLDINGS

Bharti Telecom Ltd - - CRISIL AA+

4.77 %

Muthoot Finance Ltd - CRISIL AA+

3.61 %

Can Fin Homes Ltd - - IND AA+

2.40 %

Godrej Industries Lt - CRISIL AA+

2.40 %

Can Fin Homes Ltd - - ICRA AAA

2.40 %

Tri-Party Repo (TREP - Cash

1.33 %

Cash & Cash Equivale - Cash

1.15 %

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 \| 68.91 +0.17	19/12/1997	₹ 42.08	7.98%	5.99%	4.55%	7.29%
Bandhan Bond Fund - Medium Term Plan-Reg(G) Debt - Medium Duration Fund \| Moderate \| 45.59 +0.10	9/7/2003	₹ 1,478.92	9.39%	7.10%	5.52%	7.19%
UTI Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 18.20 +0.04	31/3/2015	₹ 40.34	9.05%	7.14%	5.72%	6.09%
Invesco India Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 1235.05 +3.61	16/7/2021	₹ 166.43	9.34%	7.17%	-	5.67%
Nippon India Strategic Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 15.41 +0.04	26/6/2014	₹ 101.67	9.73%	7.39%	8.11%	4.05%
Kotak Medium Term Fund(G) Debt - Medium Duration Fund \| Moderately High \| 22.58 +0.06	21/3/2014	₹ 1,925.11	9.95%	7.59%	7.17%	7.58%
HDFC Medium Term Debt Fund(G) Debt - Medium Duration Fund \| Moderately High \| 56.04 +0.17	7/2/2002	₹ 3,841.13	9.48%	7.60%	7.02%	7.68%
DSP Bond Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 81.46 +0.26	29/4/1997	₹ 309.04	9.78%	7.71%	6.38%	7.76%
HSBC Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderate \| 20.33 +0.07	2/2/2015	₹ 649.17	9.64%	7.75%	7.24%	7.14%
SBI Magnum Medium Duration Fund-Reg(G) Debt - Medium Duration Fund \| Moderately High \| 50.96 +0.15	10/11/2003	₹ 6,604.66	9.57%	7.84%	6.96%	7.86%