Sundaram Medium Duration Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 7.80 6.52 7.29 5.21 4.95 5.22
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) Jan 08, 2013 7.29 5.21 4.95 1.34 44.54
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.76 6.92 7.44 0.71 6,566.93
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 8.86 7.30 7.50 0.74 5,694
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.69 6.74 7.07 0.65 3,952.67
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.71 6.75 7.24 0.65 3,952.67
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 11.39 14.75 12.12 0.86 2,004

Fund Holdings as on 31-December-2024

  • 7.10% Central Government Securities 08/04/2034

  • 5.74% Central Government Securities 15/11/2026

  • TREPS

  • 7.37% Government Securities-23/10/2028

  • 7.44% Tamil Nadu State Government Securities -20/03/2034

  • Bharti Telecom Ltd - 8.9% - 04/12/2025**

  • 7.04% Central Government Securities 03/06/2029

  • Can Fin Homes Ltd - 8.45% - 27/05/2026**

  • Godrej Industries Ltd - 8.36% - 28/08/2026**

  • LIC Housing Finance Ltd - 5.776% - 11/09/2025**

  • Cash and Other Net Current Assets^

  • Corporate Debt Market Development Fund - Class A2

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 06/12/2024

  • 06/09/2024

  • 06/06/2024

  • 06/03/2024

  • 20/12/2023

  • 18/09/2023

  • 28/06/2023

  • 28/12/2022

  • 29/09/2022

  • 21/12/2021

  • 28/09/2021

  • 29/06/2021

  • 26/03/2021

  • 23/12/2020

  • 25/09/2020

  • 23/07/2020

  • 27/03/2020

  • 31/12/2019

  • 27/09/2019

  • 27/06/2019

  • 27/03/2019

  • 21/12/2018

  • 27/09/2018

  • 27/06/2018

  • 28/03/2018

  • 20/12/2017

  • 22/09/2017

  • 29/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 25/04/2016

  • 25/01/2016

  • 18/09/2014

  • 28/05/2013

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • Sovereign

  • Unrated

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About Sundaram Medium Duration Fund

Scheme Analysis

Sundaram Medium Duration Fund is a Debt - Medium Duration Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Jan-2013 and currently has an AUM of ₹44.54 crore. Sundaram Medium Duration Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium Duration Debt Index as secondary index.

The NAV of Sundaram Medium Duration Fund ended down ₹-0.01(-0.02%)yesterday to ₹26.582.

Among its top 3 holdings the fund has exposure to 7.10% Central Government Securities 08/04/2034, and

The Sundaram Medium Duration Fund is managed by Dwijendra Srivastava and Sandeep Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156