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Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.25% | -0.19% | 11 of 13 |
| 1M | -0.37% | -0.35% | 10 of 13 |
| 3M | -0.44% | -0.06% | 12 of 13 |
| 6M | +1.21% | +1.55% | 12 of 13 |
| YTD | +1.83% | +2.21% | 12 of 13 |
| 1Y | +2.55% | +2.94% | 11 of 13 |
| 2Y | +4.72% | +4.65% | 10 of 13 |
| 3Y | +5.83% | +5.41% | 10 of 13 |
| 5Y | +4.74% | +4.76% | 9 of 12 |
| 7Y | +5.01% | +4.89% | 10 of 11 |
| 10Y | +5.60% | +4.56% | 9 of 11 |
| INCEPTION | +6.58% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.65% | +6.69% | -7.56% | 89% | 36% |
| 6M | +3.25% | +10.22% | -3.09% | 95% | 39% |
| 1Y | +6.78% | +16.51% | -0.36% | 100% | 42% |
| 2Y | +6.82% | +12.12% | +1.79% | 100% | 42% |
| 3Y | +6.66% | +11.39% | +3.12% | 100% | 42% |
| 5Y | +6.45% | +9.15% | +4.62% | 100% | 42% |
| 7Y | +6.52% | +9.10% | +5.01% | 100% | 42% |
| 10Y | +6.57% | +7.25% | +5.59% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.21%
- Cash8.79%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 653TNSDL31 | Debt | 17.92% | — |
| GOI LOAN 6.48% 2035 | Debt | 17.69% | -10.61% |
| GOI LOAN 6.36% 2031 | Debt | 12.11% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** | Debt | 6.14% | +0.04% |
| Small Industries Development Bank of India - 7.42% - 12/03/2029** | Debt | 6.11% | +0.01% |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** | Debt | 6.06% | +0.02% |
| Cash and Other Net Current Assets^ | Net Current Assets | 5.55% | — |
| REC LTD - 7.28% - 31/08/2029** | Debt | 4.57% | +0.01% |
| TREPS | Reverse Repo / TREPS | 3.24% | — |
| Can Fin Homes Ltd - 8.09% - 04/01/2027** | Debt | 3.09% | +0.02% |
| 360 One Prime Ltd - 8.95% - 04/06/2027** | Debt | 3.09% | +0.02% |
| Power Finance Corporation Ltd - 6.96% - 02/03/2028** | Debt | 3.06% | — |
| HDB Financial Services Ltd - 7.4091% - 05/06/2028** | Debt | 3.05% | +0.01% |
| PNB Housing Finance Ltd - 7.28% - 05/06/2028** | Debt | 3.05% | +0.01% |
| REC LTD - 6.52% - 31/01/2028** | Debt | 3.04% | +0.01% |
View all 18 holdings
| BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 | Debt | 1.51% | +0.00% |
| Corporate Debt Market Development Fund - Class A2 | Debt | 0.42% | +0.01% |
| National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | Debt | 0.31% | +0.00% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.70 | 2.28 | Low Volatility |
| 3Y | 1.62 | 2.14 | Low Volatility |
| 5Y | 1.81 | 2.50 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.01 | -0.30 | Poor Risk Adjusted Returns |
| 3Y | -0.23 | 0.43 | Poor Risk Adjusted Returns |
| 5Y | -0.65 | 0.04 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.27 | -0.27 | Poor Risk Adjusted Returns |
| 3Y | -0.32 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | -0.78 | 0.53 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.70 | 0.78 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.86 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.86 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Medium Term Fund
Regular Plan · GROWTH
|
+6.89% | +9.67% | +11.74% | +8.76% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.55% | +8.75% | +7.25% | +8.35% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.33% | +7.59% | +6.57% | +7.58% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.97% | +7.09% | +5.96% | +7.89% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+4.93% | +7.56% | +6.50% | +7.84% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.92% | +7.01% | +6.15% | +7.53% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.64% | +7.73% | +6.19% | +4.31% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.29% | +7.57% | — | +7.49% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+2.74% | +5.93% | +5.06% | +2.78% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.51% | +0.15% | -0.01% | +0.10% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+15.26% | +19.55% | +12.14% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.38% | +14.94% | +14.45% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.83% | +7.20% | — | +6.66% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.56% | +6.97% | — | +6.57% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.49% | +7.25% | — | +6.80% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.45% | +7.26% | +6.56% | +6.33% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.81% | +7.23% | — | +6.78% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.46% | +0.39% | +0.34% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+4.85% | +7.36% | — | +6.64% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · Growth
|
+4.25% | +10.48% | +14.57% | +14.15% |
About This Scheme
Investment Objective
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Stated Asset Allocation
Debt & Money Market Instruments with Macaulay duration of 3-4 years: 0%-100%
Exit Load
NIL
Fund Managers
FM 1 -Mr. Sandeep Agarwal, FM 2 -Mr. Kumaresh Ramakrishnan
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.