SCHEME OVERVIEW

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)

(Erstwhile Sundaram Bond Saver-Qtrly Dividend)

Category: Debt: Medium Duration
Launch Date: 18-12-1997
Asset Class: Fixed Income
Benchmark: Nifty Medium Duration Debt Index A-III
Expense Ratio: 2.13% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 43.19 Cr As on (30-05-2025)
Turn over:
NAV as on 13-06-2025

13.3482

-0 (-0.0322%)

CAGR Since Inception

6.33%

Nifty Medium Duration Debt Index A-III 7.57%

PERFORMANCE of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 7.55 6.2 4.31 5.09 6.33
Benchmark - - - - -
Debt: Medium Duration 9.47 8.2 7.11 6.86 7.13

Yearly Performance (%)

Nav Movement

Fund Managers

FM1 - Mr. Dwijendra Srivastava, FM2- Mr. Sandeep Agarwal

Investment Objective

To generate an Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years

RETURNS CALCULATOR for Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 1.84 -1.17 -2.11 0.94 6.42 4.92
Debt: Medium Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 18-12-1997 7.55 6.13 6.2 4.31 5.09
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.79 10.37 14.86 13.44 8.71
DSP Bond Fund - Growth 29-04-1997 9.79 8.18 8.04 6.1 6.47
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.67 8.38 8.25 7.25 7.79
Kotak Medium Term Fund - Growth 21-03-2014 9.63 8.6 7.73 7.03 7.16
ICICI Prudential Medium Term Bond Fund - Growth 15-09-2004 9.56 8.15 8.16 7.42 7.57
HSBC Medium Duration Fund - Regular Growth 02-02-2015 9.41 8.14 7.97 7.12 7.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth 08-07-2003 9.07 7.42 7.45 5.35 6.79
SBI Magnum Medium Duration Fund - Regular Plan - Growth 12-11-2003 9.06 7.9 7.98 6.7 8.08
Nippon India Strategic Debt Fund - Growth Option 01-06-2014 9.04 7.66 7.49 8.01 3.39

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)