Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)
Category: Debt: Medium Duration
Launch Date: 18-12-1997
AUM:
₹ 43.19 Cr
Expense Ratio
2.13%
Benchmark
Nifty Medium Duration Debt Index A-III
ISIN
INF903J01FR0
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
250
Fund Manager
FM1 - Mr. Dwijendra Srivastava, FM2- Mr. Sandeep Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 7.63 | 6.26 | 4.3 |
| 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
13.3605
Last change
0.01 (0.0921%)
Fund Size (AUM)
₹ 43.19 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate an Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years
Fund Manager
FM1 - Mr. Dwijendra Srivastava, FM2- Mr. Sandeep Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.10% Central Government Securities 08/04/2034 | 36.69 |
| 7.37% Government Securities-23/10/2028 | 12.17 |
| 5.74% Central Government Securities 15/11/2026 | 11.61 |
| TREPS | 8.03 |
| 7.44% Tamil Nadu State Government Securities -20/03/2034 | 5.62 |
| Bharti Telecom Ltd - 8.9% - 04/12/2025 | 4.66 |
| Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 4.65 |
| Muthoot Finance Ltd - 8.65% - 31/01/2028 | 3.52 |
| 7.04% Central Government Securities 03/06/2029 | 2.42 |
| Can Fin Homes Ltd - 8.45% - 27/05/2026 | 2.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Medium Duration Qtrly IDCW | 4.3 |
| ABSL Medium Term Gr Reg | 13.44 |
| DSP Bond Gr | 6.09 |
| Axis Strategic Bond Reg Gr | 7.26 |
| Kotak Medium Term Gr | 6.98 |
| ICICI Pru Medium Term Bond Gr | 7.41 |
| HSBC Medium Duration Fund Reg Gr | 7.13 |
| Bandhan Bond Medium Term Reg Gr | 5.37 |
| Nippon India Strategic Debt Gr | 8.03 |
| SBI Magnum Medium Duration Reg Gr | 6.73 |