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The fund has 88.92% investment in Debt, of which 59.15% in Government securities, 29.77% is in Low Risk securities.

This Scheme
VS
  • NIFTY Medium Duration Debt Index A-III
  • NA
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Returns (NAV as on )

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
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SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
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Tax Treatment

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 14 (Category Avg - 42.62) | Modified Duration 3.71 Years (Category Avg - 3.54)| Yield to Maturity 6.68% (Category Avg - 7.35%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 59.15% 34.30%
CD 0.00% 1.18%
CP 0.00% 0.15%
NCD & Bonds 29.77% 54.14%
PTC 0.00% 3.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 59.15% 34.30%
Low Risk 29.77% 56.02%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.87%
Net Receivables Net Receivables 3.21%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Sundaram Mutual Fund

Out of 38 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12585.11 0.56 1.10 14.40 -0.22 24.94
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.49 1.44 3.04 6.88 7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6944.38 1.19 0.62 7.55 1.48 14.73
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6740.02 1.57 1.60 11.47 -0.13 18.34
Sundaram Services Fund - Direct Plan - Growth NA 4425.86 0.34 -0.74 11.93 4.90 20.17
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.28 -1.93 14.30 -3.13 22.04
Sundaram Large Cap Fund - Direct Plan - Growth 1 3279.53 0.76 -0.16 7.26 -0.89 14.62
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2828.73 0.59 0.55 12.33 0.87 19.21
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 4.30 6.36 13.66 14.29 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 2111.91 0.57 1.50 3.43 7.55 7.53
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