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Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · Sundaram Mutual Fund
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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% |
Other funds in Debt Scheme - Medium Duration Fund
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Medium Term Fund | Direct Plan · GROWTH | ₹48.1635 |
| Axis Medium Term Fund | Direct Plan · Growth Option | ₹33.3598 |
| Bandhan Medium Term Fund | Direct Plan · Growth | ₹53.5155 |
| DSP Medium Term Fund | Direct Plan · Growth | ₹91.8536 |
| Franklin India Income Opportunities Fund (no. of segregated portfolios- 2) | Growth | ₹24.9338 |
| HDFC Medium Term Fund | Direct Plan · Growth Option | ₹66.1562 |
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.