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Sundaram Medium Duration Annual Payoutof Income Distribution cum Capital Withdrawal

Fixed IncomeMedium Duration

13.74

-0.01(-0.06%)

NAV as on 27 Jun, 2025

CAGR

6.05%

Top Performer

This scheme has consistently delivered the best returns in its Medium Duration category across .

Returns

AUM (Crs.)36.38
Expense Ratio1.83 %
Sharpe Ratio / Category Average-0.33 / 0.73
Standard Deviation / Category Average1.45 / 1.76
Beta / Category Average0.94 / 1.01
Portfolio Turnover / Category Average60.00 / 108.77
Top 5 Debt Holdings Wt.62.89
Top 10 Debt Holdings Wt.83.64
Investment StyleModerate Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Dwijendra Srivastava, Sandeep Agarwal
Launch Date31 Oct, 2003
BenchmarkS&P BSE 500

Objective

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments

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