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Sundaram Medium Duration Fund(G)

Sundaram Medium Duration Fund(G)

71.001611 Jun 2026

Chart

PlanNormal
Returns (6 months)2.513%
Expense ratio1.86%
Min Investment5,000
AUM34.62 Cr
Inception date19 Dec 1997

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.89%
1.80%
2.51%
2.68%
5.03%
3.95%
7.12%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
07.00% Tamil Nadu SDL - 12-Mar-2029
07.00% Tamil Nadu SDL - 12-Mar-2029
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Cholamandalam Investment & Finance Co. Ltd. -SR 653 07.38% (28-May-2027)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
Small Industries Development Bank of India SR-V 7.22% (10-Apr-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
National Bank For Agriculture & Rural Development SR 26D 7.01% (16-Mar-2029)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Power Finance Corporation Ltd. SR-250-A 06.61% (15-Jul-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Muthoot Finance Ltd. 08.65% (31-Jan-2028)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
Godrej Industries Ltd. SR I 08.36% (28-Aug-2026)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
HDB Financial Services Limited - SR-228 TR-1 07.4091% (05-Jun-2028)
PNB Housing Finance Ltd SR-LXXII OPT-B 07.28% (05-June-2028)
PNB Housing Finance Ltd SR-LXXII OPT-B 07.28% (05-June-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
REC Ltd. SR-248 A - BD 06.52% (31-Jan-2028)
Cash & Cash Equivalent
Cash & Cash Equivalent
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Government Securities
26.46%
Government Securities
14.34%
Cash & Cash Equivalents and Net Assets
13.11%
Corporate Debt
5.73%
Corporate Debt
5.69%
Corporate Debt
5.66%
Corporate Debt
5.65%
Corporate Debt
4.33%
Corporate Debt
2.89%
Corporate Debt
2.89%
Corporate Debt
2.88%
Corporate Debt
2.85%
Corporate Debt
2.84%
Corporate Debt
2.83%
Cash & Cash Equivalents and Net Assets
1.48%
Alternative Investment Fund
0.38%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dwijendra Srivastava
SA
Sandeep Agarwal
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M

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