Sundaram Medium Duration Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 13.5927

Sub-Type Medium Duration

Rating 1

Min. SIP Amount ₹250.0

Fund Age(Year) 22.6

Fund Size(in Crores) 43.25

Fund Performance

1 Month -0.17%

3 Month 2.21%

6 Month 4.16%

1 Year 7.4%

3 Year 6.05%

5 Year 4.16%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.55%) Market Cap Large Cap 27.24 Mid Cap 58.06 Small Cap 13.25 Top Sectors Financial 21.24 Services 17.06 Capital Goods 10.94 Healthcare 10.86 Automobile 8.94 Energy 7.26 Consumer Staples 4.5 Consumer Discretionary 4.12 Materials 2.57 Metals & Mining 2.29 Technology 2.27 Communication 1.81 Chemicals 1.57 Construction 1.15 Insurance 1.04 Textiles 0.77 Unclassified 0.16 Top Holding 3M India 0.44 Alkem Laboratories 1.37 Angel One 1.04 Apar Industries 0.23 APL Apollo Tubes 1.21 Ashok Leyland 1.56 Astral 0.5 AU Small Finance Bank 2.44 Balkrishna Industries 0.52 Bank of India 0.44 Bata India 0.3 Bayer CropScience 0.32 Bharat Electronics 0.94 Bharat Forge 2.24 Bharat Heavy Electricals 1.62 Blue Star 0.7 BSE 4.21 Carborundum Universal 0.64 CG Power 0.91 Cholamandalam Financial 1.83 Colgate-Palmolive (India) 0.59 Container Corporation Of India 0.58 Coromandel International 0.52 Crompton Greaves Con. Electricals 0.36 Cummins India 1.49 Dalmia Bharat 0.75 Deepak Nitrite 0.25 Devyani International 0.48 Dixon Technologies (India) 1.1 Endurance Technologies 0.66 Eternal 1.67 Fortis Healthcare 2.76 FSN E-Commerce Ventures 0.97 GE Vernova T&D 1.88 Gland Pharma 1.07 Glaxosmithkline Pharma 0.29 Globsyn Technologies 0 Gujarat Fluorochemicals 0.48 Gujarat Gas 0.64 HDB Financial Services 1.01 HDFC AMC 0.86 Hindustan Aero 0.52 Hindustan Petroleum Corporation 0.86 ICICI Bank 1.93 ICICI Lombard Gen. Insurance 1.04 ICICI Prudential Asset Management Company 0.16 Indian Bank 1.49 Indraprastha Gas 0.25 Indus Towers 1.61 Info Edge (India) 1.27 Interglobe Aviation 0.56 Ipca Laboratories 1.04 ITC Hotels 0.64 JK Cement 0.35 Jubilant FoodWorks 0.42 LG Electronics India 0.6 Lupin 1.28 Mahindra & Mahindra Financial Services 0.71 Mankind Pharma 1.13 Max Financial Services 1.7 Max Healthcare Institute 1.37 MCX 1.56 Mphasis 0.55 MTAR Technologies 0.8 NLC India 1.11 NMDC 0.44 NTPC 1.22 NTPC Green Energy 1.85 One97 Communications 1.32 Page Industries 0.77 Persistent Systems 1.72 Power Fin. Corp. 2.17 Prestige Estates Projects 1.15 Prudent Corporate Advisory Services 0.52 Radico Khaitan 0.81 REC 0.77 Restaurant King 0.22 Samvardhana Motherson 1.38 Sanofi Consumer Healthcare India 0.41 Sanofi India 0.14 Schaeffler India 0.81 Sundaram Finance 0.96 Sundram Fasteners 0.39 Supreme Industries 0.97 Swiggy 0.5 Tata Communications 0.2 The Federal Bank 2.57 The Indian Hotels Company 0.83 Timken India 0.48 Torrent Power 1.33 Trent 0.9 Tube Investments Of India 1.49 Union Bank of India 0.8 United Breweries 0.65 Varun Beverages 1.78 Vishal Mega Mart 0.93 Voltas 2.16 ZF Commercial 1.09

Debt & Others (1.45%) Sector Allocation Repo 1.34 Margin Money 0.01 Cash Margin 0.27 Debt Credit Ratings Debt Category Others 1.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y -2.66% Ret 3Y 4.76% Ret 5Y 4.55%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.69% Ret 1Y 0.63% Ret 3Y 6.41% Ret 5Y 5.46%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular-Growth Ret 1M 0.06% Ret 1Y -1.63% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Agarwal

Education Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.

Experience Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 13

Date of Incorporation 2003-11-03

Total AUM 75523.59

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.