Sundaram Medium Duration Fund - IDCW - Annual

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Medium Duration Fund

Fund House : Sundaram Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.7426 -0.06%
(as on 27th June, 2025)

This scheme closed on 27-06-2025 & the data you are seeing is not latest data.

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

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

NIFTY Medium Duration Debt Index A-III

-0.14%

2.83%

5.42%

9.73%

8.39%

6.25%

5.73%
NA
0.12%

2.61%

5.17%

9.54%

8.15%

6.78%

7.13%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th June, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Rank within Category
1 Week	20-Jun-25	9998.70	-0.01%	-	9/14
1 Month	27-May-25	9982.60	-0.17%	-	14/14
3 Month	27-Mar-25	10221.40	2.21%	-	14/14
6 Month	27-Dec-24	10416.80	4.17%	-	14/14
YTD	01-Jan-25	10406.40	4.06%	-	14/14
1 Year	27-Jun-24	10735.20	7.35%	7.35%	14/14
2 Year	27-Jun-23	11274.70	12.75%	6.17%	14/14
3 Year	27-Jun-22	11926.00	19.26%	6.04%	14/14
5 Year	26-Jun-20	12225.30	22.25%	4.10%	13/13
10 Year	26-Jun-15	15110.70	51.11%	4.21%	12/13
Since Inception	31-Oct-03	23570.10	135.70%	4.04%	8/13

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th June, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	27-Jun-24	12000	12481.79	4.01 %	7.52 %
2 Year	27-Jun-23	24000	25769.05	7.37 %	6.99 %
3 Year	27-Jun-22	36000	39744.87	10.4 %	6.53 %
5 Year	26-Jun-20	60000	68268.65	13.78 %	5.1 %
10 Year	26-Jun-15	120000	150003.79	25 %	4.37 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth	2	2734.09	1.06	1.71	4.27	11.08	9.66
Nippon India Medium Duration Fund - Growth	2	119.89	0.78	1.24	5.31	10.07	8.51
ICICI Prudential Medium Term Bond Fund - Growth	3	5734.08	1.18	1.93	4.28	9.04	8.13
Axis Strategic Bond Fund - Growth	3	1907.76	0.92	1.52	3.80	8.61	8.26
Kotak Medium Term Fund - Regular Plan - Growth	1	1836.60	1.23	2.01	4.52	8.51	8.12
HSBC Medium Duration Fund - Growth	3	757.98	0.85	1.33	3.49	8.24	8.03
DSP Bond Fund - Regular Plan - Growth	4	317.50	0.81	1.20	3.46	8.10	7.96
SBI Magnum Medium Duration Fund - Regular Plan - Growth	3	6738.01	0.88	1.25	3.21	7.79	7.91
HDFC Medium Term Debt Fund - Growth	3	3842.40	0.86	1.30	3.38	7.68	7.76
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth	5	1433.85	0.82	0.85	2.79	7.20	7.32

Detailed Comparison

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 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 - Growth	4	12585.11	0.01	1.05	16.09	-1.33	23.61
Sundaram Liquid Fund - Regular Plan - Growth	3	7481.60	0.48	1.39	2.94	6.66	6.95
Sundaram Aggressive Hybrid Fund - Growth	3	6944.38	0.58	0.15	8.22	-0.18	13.19
Sundaram Large and Mid Cap Fund - Growth	2	6740.02	0.88	1.19	12.50	-1.66	16.78
Sundaram Services Fund - Growth	NA	4425.86	0.78	-0.03	14.15	4.68	18.96
Sundaram Services Fund - Growth	NA	4425.86	0.89	-0.22	9.56	2.63	13.12
Sundaram Small Cap Fund - Growth	3	3340.55	-0.78	-1.84	15.54	-3.91	20.43
Sundaram Large Cap Fund - Regular Plan - Growth	1	3279.53	-0.14	-0.49	8.45	-2.74	12.92
Sundaram Multi Cap Fund - Growth	2	2828.73	-0.05	0.54	13.64	-0.44	17.69
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth	NA	2798.62	3.54	5.66	13.67	11.98	0.00

All funds

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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6 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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