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Who we are
Sundaram Medium Duration Fund Regular-growth
Latest AUM
₹ 33.9 Cr.
NAV as on 12 may, 2026
₹ 70.42
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 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 | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 19.69% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 19.86% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.62% |
| Standard Deviation | 1.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.02% | NA | 0.68% |
| 6 Months | 0.39% | NA | 4.39% |
| 9 Months | 1.73% | NA | 6.48% |
| 1 Year | 2.42% | 2.42% | 8.44% |
| 2 Years | 10.40% | 5.07% | 8.07% |
| 3 Years | 15.23% | 4.84% | 7.37% |
| 5 Years | 20.96% | 3.88% | 6.87% |
| 7 Years | 36.45% | 4.54% | NA |
| 10 Years | 65.70% | 5.18% | 6.91% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹70.42 |
| 11 May 2026 | ₹70.47 |
| 08 May 2026 | ₹70.55 |
| 07 May 2026 | ₹70.59 |
| 06 May 2026 | ₹70.57 |
| 05 May 2026 | ₹70.41 |
| 04 May 2026 | ₹70.42 |
| 30 Apr 2026 | ₹70.34 |
| 29 Apr 2026 | ₹70.41 |
| 28 Apr 2026 | ₹70.45 |
| 27 Apr 2026 | ₹70.51 |
| 24 Apr 2026 | ₹70.46 |
| 23 Apr 2026 | ₹70.45 |
| 22 Apr 2026 | ₹70.52 |
| 21 Apr 2026 | ₹70.55 |
| 20 Apr 2026 | ₹70.55 |
| 17 Apr 2026 | ₹70.52 |
| 16 Apr 2026 | ₹70.55 |
| 15 Apr 2026 | ₹70.54 |
| 13 Apr 2026 | ₹70.38 |
| 10 Apr 2026 | ₹70.40 |
| 09 Apr 2026 | ₹70.30 |
| 08 Apr 2026 | ₹70.35 |
| 07 Apr 2026 | ₹70.04 |
| 06 Apr 2026 | ₹70.04 |
| 02 Apr 2026 | ₹69.91 |
| 31 Mar 2026 | ₹70.11 |
| 30 Mar 2026 | ₹70.10 |
| 27 Mar 2026 | ₹70.18 |
| 25 Mar 2026 | ₹70.29 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Sundaram Medium Duration Fund Regular-growth Returns Comparison
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Sundaram Medium Duration Fund Regular-growth is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 18 Dec 1997, 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 ₹33.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.06%.
Sandeep Agarwal has experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
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.
- Sharpe Ratio: -0.62%
- Standard Deviation: 1.51%
As of Tue Mar 31, 2026, the total assets managed under Sundaram Medium Duration Fund Regular-growth stand at approximately ₹ 33.9 crore.
The Sundaram Medium Duration Fund Regular-growth has delivered the following short-term performance:
- 6 Months Return: 0.39%
The historical growth of the Sundaram Medium Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 4.84%
- 5 Year CAGR: 3.88%
- Return Since Launch: 7.11%
The portfolio of Sundaram Medium Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 92.35%
- Other Assets: 7.65%
The Sundaram Medium Duration Fund Regular-growth is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
Top stock holdings of Sundaram Medium Duration Fund Regular-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 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 19.69% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 19.86% of the portfolio
Major sector exposures in Sundaram Medium Duration Fund Regular-growth are:
- Entities – accounts for 246.53% of the portfolio
