Sundaram Medium Duration Fund - Growth

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.

No of Debt Holding 13 (Category Avg - 42.54) | Modified Duration 3.55 Years (Category Avg - 3.43)| Yield to Maturity 6.69% (Category Avg - 7.26%)

Portfolio Summary (as on 31st Oct,2025)

Category - Medium Duration Fund

Category - Medium Duration Fund

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			101.36	27.33%	10.00 L
Bond - Govt of India	GOI	Other			50.65	13.66%	5.00 L
Bond - Govt of India	GOI	Other			23.43	6.32%	2.30 L
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	20.02	5.40%	200.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	19.95	5.38%	200.00
Bond - Govt of India	GOI	Other			19.72	5.32%	2.00 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	15.23	4.11%	150.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	10.16	2.74%	100.00
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	LAAA	ICRA	10.11	2.73%	100.00
Bond - Can Fin Homes Ltd.	NCD & Bonds	Housing finance company	AA+	FITCH	10.09	2.72%	100.00
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	LAA+	ICRA	10.08	2.72%	100.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	10.04	2.71%	100.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	LAAA	ICRA	9.97	2.69%	100.00