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Sundaram Medium Duration Fund - Direct Plan
3 Year Absolute Returns
9.72% ↑
NAV (₹) on 05 Jun 2026
26.96
1 Day NAV Change
0.18%
Risk Level
Moderate Risk
Rating
Sundaram Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 33.56 Cr.
Benchmark
NIFTY Medium Duration Debt Index A-III
Expense Ratio
1.17%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 33.56 Cr
Equity
1.92%
Debt
718.71%
Money Market & Cash
66.87%
Other Assets & Liabilities
12.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 47.80% |
| Government Securities | 26.71% |
| Finance & Investments | 14.56% |
| Treps/Reverse Repo | 8.12% |
| Cash | 2.43% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.10% Central Government Securities 08/04/2034 | 33.61% | ₹ 14.51 | Others |
| 7.37% Government Securities-23/10/2028 | 12.05% | ₹ 5.20 | Others |
| 5.74% Central Government Securities 15/11/2026 | 11.59% | ₹ 5 | Others |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 5.51% | ₹ 2.38 | Finance & Investments |
| TREPS | 5.25% | ₹ 2.26 | Others |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 4.66% | ₹ 2.01 | Others |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 4.63% | ₹ 2 | Others |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 4.61% | ₹ 1.99 | Others |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 3.53% | ₹ 1.52 | Others |
| Cash and Other Net Current Assets | 2.51% | ₹ 1.09 | Others |
| 7.04% Central Government Securities 03/06/2029 | 2.39% | ₹ 1.03 | Others |
| Godrej Industries Ltd - 8.36% - 28/08/2026 | 2.35% | ₹ 1.01 | Others |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | 2.34% | ₹ 1.01 | Others |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | 2.34% | ₹ 1.01 | Others |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028 | 2.33% | ₹ 1.01 | Others |
| Corporate Debt Market Development Fund - Class A2 | 0.30% | ₹ 0.13 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.27% | -2.43% | 2.62% | 3.14% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
Fund Objective
Seek regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. This shall be one of the fundamental objectives of the ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Mr. Dwijendra Srivastava
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.82 | 7.27% | 31.14% | 74.47% | ₹3,113 | 1.55% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
HDFC Medium Term Debt Fund - Direct Plan
STP
Direct
|
₹10.15 | 0.35% | 0.28% | 0.39% | ₹3,727 | 0.69% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.25% | 27.93% | 42.81% | ₹1,830 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.88 | 6.24% | 27.93% | 42.79% | ₹1,830 | 0.67% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹52.43 | 6.41% | 26.36% | 42.11% | ₹5,460 | 0.73% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹18 | 7.19% | 26.33% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹15.18 | 7.19% | 26.32% | 57.12% | ₹146 | 0.52% |
Moderately High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹13.86 | -4.50% | 32.75% | 0.00% | ₹2,004 | 2.03% |
Very High
|
|
Sundaram Consumption Fund
Sector
Regular
|
₹87.22 | -9.68% | 32.26% | 66.14% | ₹1,428 | 2.14% |
Very High
|
|
Sundaram ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹492.17 | -8.05% | 32.10% | 65.34% | ₹1,296 | 1.64% |
Very High
|
|
Sundaram Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹40.42 | -1.15% | 31.70% | 53.30% | ₹1,658 | 0.67% |
Moderately High
|
|
Sundaram Aggressive Hybrid Fund
Hybrid
Regular
|
₹153.99 | -3.71% | 31.50% | 54.94% | ₹8,484 | 2.24% |
High
|
|
Sundaram Large Cap Fund - Direct Plan
Diversified
Direct
|
₹21.52 | -4.10% | 30.92% | 61.68% | ₹3,063 | 0.72% |
Very High
|
|
Sundaram Value Fund - Direct Plan
ELSS
Direct
|
₹218.11 | -5.07% | 29.76% | 63.27% | ₹1,323 | 1.65% |
Very High
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.58 | -0.87% | 29.11% | 52.39% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Value Fund
ELSS
Regular
|
₹204.92 | -5.58% | 27.64% | 58.79% | ₹1,323 | 2.17% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.02 | -2.58% | 26.10% | 42.18% | ₹1,658 | 2.09% |
Moderately High
|
FAQs
What is the current NAV of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹26.96 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹33.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -2.43% (1 Year), 3.14% (3 Year), 2.87% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Sundaram Medium Duration Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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