Mutual Funds
Sundaram Medium Duration Fund(G)
Debt  |   Moderate  |   Debt - Medium Duration Fund
70.30   +0.03
NAV(₹) as on 10/2/2026 		0.04%
  1D 		5.04%
  1Y 		5.66%
  3Y 		4.11%
  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 31/1/2026 6.37 % 93.63 %
TOP HOLDINGS

06.79% GOI - 07-Oct-2034
28.61 %

07.00% Tamil Nadu SDL - 12-Mar-2029
14.39 %

07.44% Tamil Nadu SDL - 20-Mar-2034
6.60 %

Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
5.68 %

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

06.48% GOI 06-Oct-2035
5.61 %

Muthoot Finance Ltd. 08.65% (31-Jan-2028)
4.32 %

Cash & Cash Equivalent
3.00 %

Tri-Party Repo (TREPS)
3.00 %

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

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

4.81 (in years)

(in years)

7.12 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (9/2/2026) 59.14 60.21 63.59 67.75 70.27
Net Assets (Rs Crores) 5,986.41 4,534.78 4,410.50 4,277.90 3,508.07
Scheme Returns(%)(Absolute) 2.35 1.91 5.56 6.70 3.32
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 |  70.30   +0.03  
19/12/1997 ₹ 35.08 5.04% 5.66% 4.11% 7.17%
MDB Logo
UTI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  18.69   +0.00  
31/3/2015 ₹ 38.53 5.79% 6.69% 6.00% 5.92%
MDB Logo
Invesco India Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  1265.17   +-0.50  
16/7/2021 ₹ 172.67 5.84% 6.72% - 5.28%
MDB Logo
Bandhan Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Low to Moderate |  46.77   +0.01  
9/7/2003 ₹ 1,375.47 5.96% 6.76% 5.12% 7.06%
MDB Logo
DSP Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
DSP Bond Fund-Reg(G)(54EB Benefit)
Debt - Medium Duration Fund  |   Moderate |  83.97   +0.05  
29/4/1997 ₹ 308.94 6.82% 7.32% 5.88% 7.67%
MDB Logo
HDFC Medium Term Debt Fund(G)
Debt - Medium Duration Fund  |   Moderately High |  58.16   +0.04  
7/2/2002 ₹ 3,861.91 7.13% 7.39% 6.22% 7.60%
MDB Logo
HSBC Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  21.06   +0.01  
2/2/2015 ₹ 773.57 7.07% 7.52% 6.12% 6.99%
MDB Logo
SBI Medium Duration Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  52.88   +0.04  
10/11/2003 ₹ 6,830.29 7.09% 7.54% 6.26% 7.76%
MDB Logo
Axis Strategic Bond Fund-Reg(G)
Debt - Medium Duration Fund  |   Moderately High |  29.04   +0.01  
3/4/2012 ₹ 2,044.15 7.77% 7.95% 6.74% 7.98%