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Sundaram Medium Duration Fund Direct-growth
Debt
Moderate Risk
Latest AUM
₹ 34.7 Cr.
NAV as on 03 aug, 2026
₹ 80.73
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Medium Duration Fund Direct-growth
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
9.16
Portfolio Composition Analysis
Debt
86.31%
Cash
13.69%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Debt
Financial
Entities
Diversified
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 34.18% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 33.52% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 27.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 27.86% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 28.06% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 28.61% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 26.86% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 26.86% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 26.46% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.20% |
| Standard Deviation | 1.56% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.07% | NA | 0.84% |
| 6 Months | 2.44% | NA | 4.74% |
| 9 Months | 3.04% | NA | 7.00% |
| 1 Year | 4.04% | 4.04% | 9.16% |
| 2 Years | 12.17% | 5.91% | 8.80% |
| 3 Years | 19.88% | 6.23% | 8.10% |
| 5 Years | 28.12% | 5.08% | 7.60% |
| 7 Years | 42.69% | 5.21% | NA |
| 10 Years | 79.42% | 6.02% | 7.69% |
Sundaram Medium Duration Fund Direct-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 02 Jan 2013, the fund aims Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years. It manages assets worth ₹34.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.17%.
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | 3,213.2 | +0.21% | +2.96% | +4.33% | +9.21% | +10.73% | +12.84% |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | 3,213.2 | +0.15% | +2.76% | +3.94% | +8.40% | +9.93% | +12.03% |
| Kotak Medium Term Fund Direct-growth | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
| Kotak Medium Term Fund Direct-idcw | 1,795.7 | +0.30% | +2.92% | +3.72% | +7.59% | +9.07% | +7.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund Regular-growth | 34.7 | +0.09% | +1.88% | +2.02% | +3.20% | +5.32% | +4.15% |
| Sundaram Medium Duration Fund Direct-idcw Quarterly | 34.7 | +0.15% | +2.07% | +2.44% | +4.04% | +6.23% | +5.08% |
| Sundaram Medium Duration Fund Regular-idcw Quarterly | 34.7 | +0.09% | +1.88% | +2.02% | +3.20% | +5.32% | +4.15% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Direct-growth | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| SBI Medium Duration Fund Regular-growth | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,465.5 | +0.12% | +2.79% | +3.69% | +6.05% | +7.35% | +6.35% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,465.5 | +0.16% | +2.92% | +3.94% | +6.57% | +7.90% | +6.90% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,492.2 | +0.09% | +2.71% | +3.74% | +6.98% | +7.89% | +6.82% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,492.2 | +0.15% | +2.88% | +4.08% | +7.68% | +8.57% | +7.52% |
| HDFC Medium Term Debt Fund Regular-growth | 3,640.7 | +0.25% | +2.58% | +3.65% | +5.91% | +7.31% | +6.22% |
| HDFC Medium Term Debt Fund Direct-growth | 3,640.7 | +0.30% | +2.75% | +3.97% | +6.60% | +8.02% | +6.94% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.87 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.23 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.08 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Quarterly | ₹14.48 | +10.73% | +12.84% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-growth | ₹43.66 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw | ₹16.58 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Half Yearly | ₹14.10 | +9.93% | +12.03% | — |
| Aditya Birla Sun Life Medium Term Plan Regular-idcw Quarterly | ₹13.72 | +9.93% | +12.03% | — |
| Kotak Medium Term Fund Direct-growth | ₹27.46 | +9.07% | +7.62% | — |
| Kotak Medium Term Fund Direct-idcw | ₹27.47 | +9.07% | +7.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹80.73 |
| 31 Jul 2026 | ₹80.69 |
| 30 Jul 2026 | ₹80.70 |
| 29 Jul 2026 | ₹80.70 |
| 28 Jul 2026 | ₹80.74 |
| 27 Jul 2026 | ₹80.73 |
| 24 Jul 2026 | ₹80.59 |
| 23 Jul 2026 | ₹80.57 |
| 22 Jul 2026 | ₹80.62 |
| 21 Jul 2026 | ₹80.66 |
| 20 Jul 2026 | ₹80.63 |
| 17 Jul 2026 | ₹80.64 |
| 16 Jul 2026 | ₹80.64 |
| 15 Jul 2026 | ₹80.59 |
| 14 Jul 2026 | ₹80.52 |
| 13 Jul 2026 | ₹80.67 |
| 10 Jul 2026 | ₹80.67 |
| 09 Jul 2026 | ₹80.56 |
| 08 Jul 2026 | ₹80.52 |
| 07 Jul 2026 | ₹80.66 |
| 06 Jul 2026 | ₹80.69 |
| 03 Jul 2026 | ₹80.61 |
| 02 Jul 2026 | ₹80.59 |
| 01 Jul 2026 | ₹80.52 |
| 30 Jun 2026 | ₹80.54 |
| 29 Jun 2026 | ₹80.47 |
| 25 Jun 2026 | ₹80.36 |
| 24 Jun 2026 | ₹80.28 |
| 23 Jun 2026 | ₹80.19 |
| 22 Jun 2026 | ₹80.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹34.7 Cr
Since Launch
This Fund
Category Average
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Sundaram Medium Duration Fund Direct-growth Returns Comparison
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Sundaram Medium Duration Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.20%
- Standard Deviation: 1.56%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Medium Duration Fund Direct-growth stand at approximately ₹ 34.7 crore.
The Sundaram Medium Duration Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 2.07%
- 6 Months Return: 2.44%
The historical growth of the Sundaram Medium Duration Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.23%
- 5 Year CAGR: 5.08%
- Return Since Launch: 6.72%
The portfolio of Sundaram Medium Duration Fund Direct-growth is distributed across different asset classes as follows:
- Debt Instruments: 86.31%
- Other Assets: 13.69%
The Sundaram Medium Duration Fund Direct-growth is managed by Sandeep Agarwal, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Medium Duration Fund Direct-growth include:
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 34.18% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – represents 33.52% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 27.33% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 27.86% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 28.06% of the portfolio
- GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – represents 28.61% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 26.86% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 26.86% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 26.46% of the portfolio
Major sector exposures in Sundaram Medium Duration Fund Direct-growth are:
- Financial – accounts for 428.16% of the portfolio
- Entities – accounts for 403.89% of the portfolio
- Diversified – accounts for 34.33% of the portfolio
- Technology – accounts for 10.45% of the portfolio
