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Sundaram Medium Duration Fund Regular-growth
Debt
Moderate Risk
Latest AUM
₹ 33.9 Cr.
NAV as on 30 jun, 2026
₹ 71.54
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Medium Duration Fund Regular-growth
Inception Date
18 Dec 1997
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
8.44
Portfolio Composition Analysis
Debt
85.41%
Cash
14.59%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Entities
Financial
Diversified
Technology
Portfolio Updated on: 30 jun, 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 | 1.00% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.00% |
Debt & Credit Risk Analysis
| Sharpe Ratio | -0.62% |
| Standard Deviation | 1.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.04% | NA | 0.68% |
| 6 Months | 1.82% | NA | 4.39% |
| 9 Months | 2.91% | NA | 6.48% |
| 1 Year | 3.35% | 3.35% | 8.44% |
| 2 Years | 11.07% | 5.39% | 8.07% |
| 3 Years | 16.79% | 5.31% | 7.37% |
| 5 Years | 22.96% | 4.22% | 6.87% |
| 7 Years | 36.27% | 4.52% | NA |
| 10 Years | 67.13% | 5.27% | 6.91% |
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | 3,078.2 | +2.14% | +3.22% | +5.91% | +9.71% | +10.78% | +12.92% |
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 Direct-growth | 33.9 | +1.55% | +2.24% | +2.26% | +4.19% | +6.22% | +5.16% |
| Sundaram Medium Duration Fund Direct-idcw Quarterly | 33.9 | +1.55% | +2.24% | +2.26% | +4.19% | +6.22% | +5.16% |
| Sundaram Medium Duration Fund Regular-idcw Quarterly | 33.9 | +1.49% | +2.04% | +1.82% | +3.35% | +5.31% | +4.22% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Medium Duration Fund Regular-growth | 6,580.2 | +1.95% | +3.09% | +3.40% | +6.14% | +7.35% | +6.40% |
| SBI Medium Duration Fund Direct-growth | 6,580.2 | +2.00% | +3.22% | +3.66% | +6.66% | +7.91% | +6.95% |
| SBI Medium Duration Fund Regular-idcw Quarterly | 6,580.2 | +1.95% | +3.09% | +3.40% | +6.14% | +7.35% | +6.40% |
| SBI Medium Duration Fund Direct-idcw Quarterly | 6,580.2 | +2.00% | +3.22% | +3.66% | +6.66% | +7.91% | +6.95% |
| ICICI Prudential Medium Term Bond Fund-growth | 5,524.4 | +1.95% | +3.09% | +3.48% | +7.29% | +7.91% | +6.86% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-growth | 5,524.4 | +2.01% | +3.26% | +3.82% | +7.99% | +8.60% | +7.56% |
| ICICI Prudential Medium Term Bond Fund Direct Plan-idcw Quarterly | 5,524.4 | +2.01% | +3.26% | +3.82% | +7.99% | +8.60% | +7.56% |
| ICICI Prudential Medium Term Bond Fund-idcw Quarterly | 5,524.4 | +1.95% | +3.09% | +3.48% | +7.29% | +7.91% | +6.86% |
| HDFC Medium Term Debt Fund Direct-growth | 3,697.0 | +1.78% | +2.88% | +3.49% | +6.75% | +8.01% | +6.98% |
| HDFC Medium Term Debt Fund Regular-growth | 3,697.0 | +1.73% | +2.71% | +3.17% | +6.06% | +7.30% | +6.25% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.66 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.66 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.66 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-growth | ₹47.66 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.16 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.16 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.16 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw | ₹18.16 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.02 | +10.78% | +12.92% | — |
| Aditya Birla Sun Life Medium Term Plan Direct-idcw Half Yearly | ₹15.02 | +10.78% | +12.92% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 30 Jun 2026 | ₹71.54 |
| 29 Jun 2026 | ₹71.49 |
| 25 Jun 2026 | ₹71.39 |
| 24 Jun 2026 | ₹71.33 |
| 23 Jun 2026 | ₹71.24 |
| 22 Jun 2026 | ₹71.22 |
| 19 Jun 2026 | ₹71.18 |
| 18 Jun 2026 | ₹71.20 |
| 17 Jun 2026 | ₹71.15 |
| 15 Jun 2026 | ₹71.14 |
| 12 Jun 2026 | ₹71.08 |
| 11 Jun 2026 | ₹71.00 |
| 10 Jun 2026 | ₹71.02 |
| 09 Jun 2026 | ₹71.01 |
| 08 Jun 2026 | ₹70.84 |
| 05 Jun 2026 | ₹70.70 |
| 04 Jun 2026 | ₹70.58 |
| 03 Jun 2026 | ₹70.51 |
| 01 Jun 2026 | ₹70.49 |
| 29 May 2026 | ₹70.49 |
| 27 May 2026 | ₹70.48 |
| 25 May 2026 | ₹70.39 |
| 22 May 2026 | ₹70.24 |
| 21 May 2026 | ₹70.17 |
| 20 May 2026 | ₹70.27 |
| 19 May 2026 | ₹70.27 |
| 18 May 2026 | ₹70.22 |
| 15 May 2026 | ₹70.37 |
| 14 May 2026 | ₹70.46 |
| 13 May 2026 | ₹70.42 |
Portfolio Updated on: 01 Jul, 2026
Fund Growth & Size Analysis
+₹33.9 Cr
Since Launch
This Fund
Category Average
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Sundaram Medium Duration Fund Regular-growth Returns Comparison
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Sundaram Medium Duration Fund Regular-growth FAQ'S
- 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:
- 3 Months Return: 2.04%
- 6 Months Return: 1.82%
The historical growth of the Sundaram Medium Duration Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 5.31%
- 5 Year CAGR: 4.22%
- Return Since Launch: 7.14%
The portfolio of Sundaram Medium Duration Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 85.41%
- Other Assets: 14.59%
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 1.00% of the portfolio
- GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 – represents 1.00% of the portfolio
Major sector exposures in Sundaram Medium Duration Fund Regular-growth are:
- Entities – accounts for 305.18% of the portfolio
- Financial – accounts for 294.42% of the portfolio
- Diversified – accounts for 25.69% of the portfolio
- Technology – accounts for 10.45% of the portfolio
