Mutual Funds
Sundaram Medium Term Fund(G)
Debt  |   Moderate  |   Debt - Medium Term Fund
71.45   +0.18
NAV(₹) as on 4/11/2026 		0.25%
  1D 		2.06%
  1Y 		4.98%
  3Y 		3.92%
  5Y
Sundaram Medium Term Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
18 Dec 1997
Exit Load:
1% on or before 12M, Nil after 12M 		AUM:
₹ 31.97 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
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 31/10/2026 7.43 % 92.57 %
TOP HOLDINGS

06.53% Tamil Nadu SDL - 06-Jan-2031
17.90 %

06.48% GOI 06-Oct-2035
17.63 %

06.36% GOI - 16-Feb-2031
12.13 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
6.20 %

Small Industries Development Bank of India SR-VII 07.42% (12-Mar-2029)
6.14 %

National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
6.08 %

Tri-Party Repo (TREPS)
5.57 %

Muthoot Finance Ltd. 08.60% (02-Mar-2028)
4.67 %

REC Ltd.-SR-257 07.28% (31-Aug-2029)
4.58 %

360 One Prime Ltd. - 08.95% (04-Jun-2027)
3.12 %

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

3.7 (in years)

(in years)

7.97 %

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
MDB Logo
Sundaram Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  71.45   +0.18  
19/12/1997 ₹ 31.97 2.06% 4.98% 3.92% 7.04%
MDB Logo
UTI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  19.15   +0.06  
31/3/2015 ₹ 33.69 3.12% 6.02% 5.19% 5.76%
MDB Logo
Invesco India Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  1300.79   +3.93  
16/7/2021 ₹ 131.21 3.25% 6.25% 5.13% 5.08%
MDB Logo
DSP Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
DSP Medium Term Fund-Reg(G)(54EB Benefit)
Debt - Medium Term Fund  |   Moderate |  86.24   +0.16  
29/4/1997 ₹ 248.75 3.00% 6.47% 5.69% 7.57%
MDB Logo
Bandhan Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Low to Moderate |  48.64   +0.04  
9/7/2003 ₹ 1,236.03 4.58% 6.71% 5.26% 7.01%
MDB Logo
HSBC Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  21.74   +0.06  
2/2/2015 ₹ 665.76 4.05% 6.91% 5.88% 6.82%
MDB Logo
SBI Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  54.85   +0.11  
10/11/2003 ₹ 6,319.34 4.97% 6.99% 6.17% 7.68%
MDB Logo
HDFC Medium Term Fund(G)
Debt - Medium Term Fund  |   Moderate |  60.44   +0.09  
7/2/2002 ₹ 3,514.07 4.98% 7.06% 6.03% 7.54%
MDB Logo
Axis Medium Term Fund-Reg(G)
Debt - Medium Term Fund  |   Moderately High |  30.17   +0.06  
3/4/2012 ₹ 1,939.29 5.08% 7.56% 6.58% 7.85%