pocketful logo light
pocketful logo light
Sundaram Medium Term Fund(G)

Sundaram Medium Term Fund(G)

71.78788 Sept 2026

Chart

PlanNormal
Returns (6 months)3.224%
Expense ratio1.9%
Min Investment5,000
AUM32.6 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
-0.71%
5.33%
3.22%
3.38%
5.25%
4.04%
7.10%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
06.36% GOI - 16-Feb-2031
06.36% GOI - 16-Feb-2031
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-VII 07.42% (12-Mar-2029)
Small Industries Development Bank of India SR-VII 07.42% (12-Mar-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)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
REC Ltd.-SR-257 07.28% (31-Aug-2029)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
Can Fin Homes Ltd. SR-2 08.09% (04-Jan-2027)
360 One Prime Ltd. - 08.95% (04-Jun-2027)
360 One Prime Ltd. - 08.95% (04-Jun-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
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Bajaj Housing Finance Ltd. - 07.64% (01-Jul-2030)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
Instrument
Share %
Government Securities
28.30%
Government Securities
12.16%
Cash & Cash Equivalents and Net Assets
11.20%
Corporate Debt
6.10%
Corporate Debt
6.10%
Corporate Debt
6.04%
Corporate Debt
6.03%
Corporate Debt
4.56%
Corporate Debt
3.07%
Corporate Debt
3.07%
Corporate Debt
3.04%
Corporate Debt
3.04%
Corporate Debt
3.03%
Cash & Cash Equivalents and Net Assets
2.03%
Corporate Debt
1.51%
Alternative Investment Fund
0.41%
Corporate Debt
0.31%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SA
Sandeep Agarwal
KR
Kumaresh Ramakrishnan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 12M, Nil after 12M

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number