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Sundaram Medium Duration Fund(G)

As on May-03-2024 change fund
63.65  up0.03 (0.04%)

fund objective

To generate income and capital appreciation by investing in Fixed Income Securities and MoneyMarket Instruments.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)55.0357.6359.1460.2163.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 73.08 81.34 59.86 45.35 44.10
Scheme Returns(%)(Simple Ann.)6.364.982.351.915.56
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/2113/2220/2416/1816/16
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20246.972.396.506.10
2022-2023-7.983.935.695.66
2021-20223.775.480.061.10
2020-202110.833.427.05-2.70
2019-20207.328.826.593.43
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.26 

Category

Medium Duration

Launch Date

18-Dec-97

Scheme Benchmark

NIFTY MEDIUM DURATION DEBT INDEX

AUM ( in Cr.)

43.59

portfolio price to book value

NA

investing style?

High Long

fund manager?

Dwijendra Srivastava,Sandeep Agarwal

inception date (regular plan)

18-Dec-97

expense ratio (regular plan) %

2.16

Credit Ratings – Quality
Rating (%)
AA2.29
AA+2.30
Cash & Equivalent11.05
SOV84.09
UNRATED0.26
Instrument Holdings
Instruments (%)
Government Securities84.09
Cash & Cash Equivalents and Net Assets11.05
Corporate Debt4.59
Alternative Investment Fund0.26

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Medium Duration Fund(G)High-Long 18-Dec-199743.594.303.074.316.007.26
Aditya Birla SL Medium Term Plan-Reg(G)Medium-Long 25-Mar-20091,863.186.2912.258.628.388.53
Nippon India Strategic Debt Fund(G)Medium-Long 26-Jun-2014119.935.829.15-0.38NA3.47
Axis Strategic Bond Fund-Reg(G)Medium-Long 28-Mar-20121,985.486.755.796.757.967.95
ICICI Pru Medium Term Bond Fund(G)Medium-Long 15-Sep-20046,408.556.515.727.347.707.38
UTI Medium Duration Fund-Reg(G)Medium- 31-Mar-201540.315.955.674.27NA5.76
SBI Magnum Medium Duration Fund-Reg(G)Medium-Long 05-Nov-20036,391.336.555.427.478.597.77
Kotak Medium Term Fund(G)Medium-Long 21-Mar-20141,729.156.735.416.047.257.34
HDFC Medium Term Debt Fund(G)Medium-Long 06-Feb-20024,209.706.345.286.717.367.60
HSBC Medium Duration Fund-Reg(G)Medium-Long 02-Feb-2015820.686.505.106.45NA6.86
DSP Bond Fund-Reg(G)Medium-Long 29-Apr-1997359.446.424.995.176.637.69
Franklin India Income Opportunities Fund(G)Medium-Long 11-Dec-20090.0515.554.816.077.857.90
Baroda BNP Paribas Medium Duration Fund-Reg(G)Medium-Long 05-Mar-201427.806.294.753.625.375.49
Union Medium Duration Fund-Reg(G)Medium- 14-Sep-2020107.175.794.35NANA4.45
Bandhan Bond Fund - Medium Term Plan-Reg(G)Medium-Long 08-Jul-20031,581.385.344.065.906.847.08
Invesco India Medium Duration Fund-Reg(G)Medium- 16-Jul-2021223.495.84NANANA4.35
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