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Sundaram Medium Duration Fund - Direct Plan - IDCW - Quarterly

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 27.0997 0.05%
    (as on 14th October, 2025)
Crisil Rating
Average performance among peers
Fund Size
: ₹ 42.15 Cr
(0.16% of Investment in Category)
 Expense Ratio
: 1.09%
(0.66% Category average)
Risk-O-Meter
Moderate Risk

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

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • NIFTY Medium Duration Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-25 9867.40 -1.33% - 0.13% 7/13
1 Month 12-Sep-25 9920.70 -0.79% - 0.93% 13/13
3 Month 14-Jul-25 9937.90 -0.62% - 1.46% 13/13
6 Month 11-Apr-25 10120.90 1.21% - 3.91% 13/13
YTD 01-Jan-25 10424.60 4.25% - 7.50% 13/13
1 Year 14-Oct-24 10533.10 5.33% 5.33% 8.91% 13/13
2 Year 13-Oct-23 11350.00 13.50% 6.52% 9.18% 13/13
3 Year 14-Oct-22 12015.10 20.15% 6.30% 8.60% 13/13
5 Year 14-Oct-20 12415.40 24.15% 4.42% 7.46% 12/12
10 Year 14-Oct-15 16694.80 66.95% 5.25% 7.43% 11/12
Since Inception 08-Jan-13 8104.70 -18.95% -1.63% 7.75% 10/13
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-24 12000 12240.8 2.01 % 3.74 %
2 Year 13-Oct-23 24000 25398.28 5.83 % 5.54 %
3 Year 14-Oct-22 36000 39334.94 9.26 % 5.83 %
5 Year 14-Oct-20 60000 68429.71 14.05 % 5.2 %
10 Year 14-Oct-15 120000 156255.86 30.21 % 5.15 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 14 (Category Avg - 42.62) | Modified Duration 3.50 Years (Category Avg - 3.47)| Yield to Maturity 6.68% (Category Avg - 7.29%)

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 01st January, 1970)

    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
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 2734.09 1.12 1.90 4.66 11.88 10.44
Nippon India Medium Duration Fund - Direct Plan - Growth 2 119.89 0.82 1.37 5.59 10.68 9.10
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5734.08 1.24 2.09 4.62 9.71 8.82
Kotak Medium Term Fund - Direct Plan - Growth 3 1836.60 1.31 2.26 5.04 9.56 9.18
Axis Strategic Bond Fund - Direct Plan - Growth 3 1907.76 0.97 1.68 4.12 9.28 8.98
HSBC Medium Duration Fund - Direct Plan - Growth 3 757.98 0.91 1.49 3.83 8.97 8.79
DSP Bond Fund - Direct Plan - Growth 4 317.50 0.84 1.30 3.65 8.48 8.34
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3842.40 0.92 1.47 3.73 8.39 8.50
SBI Magnum Medium Duration Fund - Direct Plan - Growth 2 6738.01 0.92 1.37 3.48 8.34 8.48
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth 5 1433.85 0.88 1.03 3.16 7.96 8.09

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 0.08 1.26 16.58 -0.51 24.65
Sundaram Liquid Fund - Direct Plan - Growth 3 7481.60 0.49 1.43 3.04 6.88 7.11
Sundaram Aggressive Hybrid Fund - Direct Plan - Growth 3 6944.38 0.68 0.43 8.83 0.93 14.51
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 2 6740.02 0.98 1.45 13.09 -0.64 18.04
Sundaram Services Fund - Direct Plan - Growth NA 4425.86 0.88 0.25 14.81 5.86 20.36
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.69 -1.57 16.17 -2.87 21.77
Sundaram Large Cap Fund - Direct Plan - Growth 1 3279.53 -0.03 -0.17 9.16 -1.50 14.40
Sundaram Multi Cap Fund - Direct Plan - Growth 2 2828.73 0.04 0.80 14.25 0.61 18.98
Sundaram Multi Asset Allocation Fund - Direct Plan - Growth NA 2798.62 3.68 6.05 14.52 13.61 0.00
Sundaram Ultra Short Duration Fund - Direct Plan - Growth 3 2111.91 0.59 1.50 3.50 7.55 7.53
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