Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
Fund House: Sundaram Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 03-11-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: Nifty Medium Duration Debt Index A-III
Total Assets: 42.75 As on (31-03-2025)
Expense Ratio: 2.19% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
13.637
-0.0175
CAGR Since Inception
3.19%
Nifty Medium Duration Debt Index A-III 7.57%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 8.04 | 5.35 | 4.54 | 4.74 | 3.19 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.94 | 7.46 | 7.15 | 6.77 | 7.13 |
Funds Manager
Dwijendra Srivastava, Sandeep Agarwal
RETURNS CALCULATORS for Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Medium Duration Annual IDCW | 03-11-2003 | 8.04 | 6.21 | 5.35 | 4.54 | 4.74 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.49 | 10.29 | 14.21 | 13.45 | 8.64 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 10.09 | 8.48 | 7.63 | 7.2 | 7.59 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.91 | 8.26 | 7.18 | 6.77 | 7.1 |
| Nippon India Strategic Debt Gr | 01-06-2014 | 9.9 | 7.93 | 6.92 | 7.83 | 3.41 |
| DSP Bond Gr | 29-04-1997 | 9.76 | 8.2 | 7.21 | 6.48 | 6.24 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.7 | 8.12 | 7.45 | 7.31 | 7.48 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.67 | 8.13 | 7.34 | 6.99 | 8.01 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.63 | 8.06 | 7.09 | 6.8 | 7.26 |
| Kotak Medium Term Gr | 21-03-2014 | 9.62 | 8.36 | 7.0 | 7.04 | 7.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW)
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 1.84 | -1.17 | -2.11 | 0.94 | 6.89 | 5.06 |
| Debt: Medium Duration | - | - | - | - | - | - |