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Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)

Category: Debt: Medium Duration Launch Date: 03-11-2003
AUM:

₹ 43.59 Cr

Expense Ratio

2.16%

Benchmark

Nifty Medium Duration Debt Index A-III

ISIN

INF903J01FT6

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

250

Fund Manager

Dwijendra Srivastava, Sandeep Agarwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Sundaram Medium Duration Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 4.5 3.12 3.98
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.9763
Last change
0.01 (0.0447%)
Fund Size (AUM)
₹ 43.59 Cr
Performance
2.98% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks reasonable income and regular income through investments primarily in fixed income securities

Fund Manager
Dwijendra Srivastava, Sandeep Agarwal
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
7.18% GOI 14/08/2033 34.37
5.74% GOI 15/11/2026 33.3
5.15% GOI 2025 11.16
Others 9.19
7.44% Tamilnadu State 20/03/2034 5.26
8.9% Bharti Telecom Ltd. 04/12/2025 2.3
8.36% Godrej Industries Ltd. 28/08/2026 2.29
Others 1.87
Others 0.26

Sector Allocation

Sector Holdings (%)
Sovereign 78.83
Others 16.58
Communication 2.3
Consumer Staples 2.29

Peer Comparison

Scheme Name 5Y (%)
Sundaram Medium Duration Annual IDCW 3.98
Kotak Medium Term Gr 6.04
Axis Strategic Bond Reg Gr 6.76
HSBC Medium Duration Fund Reg Gr 6.48
ICICI Pru Medium Term Bond Gr 7.35
SBI Magnum Medium Duration Reg Gr 7.45
DSP Bond Gr 5.19
HDFC Medium Term Debt Gr 6.72
ABSL Medium Term Gr Reg 8.68
BARODA BNP PARIBAS Medium Duration Fund Gr 0.0