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Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +0.64% | +0.63% | 8 of 13 |
| 1M | +0.09% | +0.20% | 11 of 13 |
| 3M | -0.35% | +0.02% | 10 of 13 |
| 6M | +0.70% | +2.19% | 11 of 13 |
| YTD | -1.40% | +2.62% | 12 of 13 |
| 1Y | -0.98% | +3.14% | 11 of 13 |
| 2Y | +0.46% | +4.79% | 10 of 13 |
| 3Y | +1.73% | +5.41% | 10 of 13 |
| 5Y | +1.36% | +4.83% | 9 of 12 |
| 7Y | +0.87% | +4.87% | 10 of 11 |
| 10Y | +0.99% | +4.60% | 9 of 11 |
| INCEPTION | +1.28% | — | — |
Ranked among: Debt Scheme - Medium Duration Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.11% | +7.42% | -100.00% | 63% | 24% |
| 6M | +0.38% | +9.49% | -100.00% | 66% | 25% |
| 1Y | +1.25% | +15.23% | -100.00% | 69% | 27% |
| 2Y | +1.23% | +9.22% | -100.00% | 70% | 28% |
| 3Y | +1.25% | +7.00% | -100.00% | 74% | 29% |
| 5Y | +1.38% | +3.99% | -1.64% | 92% | 37% |
| 7Y | +1.37% | +3.68% | -0.63% | 96% | 39% |
| 10Y | +1.52% | +2.40% | -0.04% | 100% | 40% |
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 | 2.47 | 2.13 | High Volatility |
| 3Y | 2.26 | 2.15 | High Volatility |
| 5Y | 2.19 | 2.57 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.78 | -1.76 | Below Average |
| 3Y | -1.71 | -0.34 | Below Average |
| 5Y | -1.84 | -0.51 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.45 | 3.76 | Below Average |
| 3Y | 0.92 | 7.78 | Below Average |
| 5Y | 0.77 | 5.79 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.72 | 0.80 | Good Risk Adjusted Returns |
| 3Y | 0.81 | 0.85 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.85 | None |
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
|
+7.09% | +9.69% | +11.82% | +8.76% |
|
ICICI Prudential Medium Term Fund
Regular Plan · Growth
|
+5.46% | +7.58% | +6.61% | +7.58% |
|
Kotak Medium Term Fund
Direct Plan · Growth
|
+5.42% | +8.66% | +7.29% | +8.34% |
|
Axis Medium Term Fund
Regular Plan · Growth Option
|
+5.08% | +7.57% | +6.58% | +7.84% |
|
HDFC Medium Term Fund
Regular Plan · Growth Option
|
+4.99% | +7.06% | +6.03% | +7.88% |
|
SBI MEDIUM TERM FUND
Regular Plan · Growth
|
+4.97% | +7.00% | +6.17% | +7.53% |
|
HSBC Medium Term Fund
Direct Plan · Growth
|
+4.77% | +7.65% | — | +7.55% |
|
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)
Regular Plan · Growth Option
|
+4.67% | +7.75% | +6.27% | +4.32% |
|
UTI Medium Term Fund
Regular Plan · Monthly IDCW
|
+3.12% | +6.02% | +5.19% | +2.82% |
|
Bandhan Medium Term Fund
Regular Plan · Monthly IDCW
|
-0.02% | +0.04% | +0.03% | +0.11% |
More From Sundaram Asset Management Company Ltd
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.