Sundaram Medium Duration Fund Growth
Debt - Medium Duration Fund1
Riskometer
Moderate
AUM
43CR
NAV
68.308
Day Change
0.0917%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12549.78
Gain
₹549.78
CAGR
8.2468%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 12 Months
- Nil after 12 Months
Benchmark
N/A
Expense Ratio
2.19%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.89%
Portfolio Turnover
NA
Age
27 yrs 3 m 27 d
Modified Duration
nullyears
Avg Maturity
5.06years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.63%
1.42%
2.19%
0.96%
2023
1.4%
1.68%
0.61%
1.61%
2022
0.26%
-1.89%
0.87%
1.51%
2021
-0.7%
0.67%
1.3%
0.02%
2020
0.77%
2.95%
0.77%
1.68%
2019
2.21%
1.43%
2.25%
1.53%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
Bharti Telecom Ltd - 8.9% - 04/12/2025**
4.7%
Muthoot Finance Ltd - 8.65% - 31/01/2028
3.5%
Can Fin Homes Ltd - 8.45% - 27/05/2026**
2.4%
Godrej Industries Ltd - 8.36% - 28/08/2026**
2.3%
Can Fin Homes Ltd - 8.09% - 04/01/2027**
2.3%
7.10% Central Government Securities 08/04/2034
36.2%
5.74% Central Government Securities 15/11/2026
23.1%
7.37% Government Securities-23/10/2028
12.0%
7.44% Tamil Nadu State Government Securities -20/03/2034
5.5%
7.04% Central Government Securities 03/06/2029
2.4%
TREPS
2.7%
Cash and Other Net Current Assets^
2.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.