Sundaram Medium Duration Fund Regular-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.66%
NAV: ₹13.24 as on Wed Mar 11, 2026
Fund NAV

Fund Overview of Sundaram Medium Duration Fund Regular-idcw Quarterly

  • ₹43.3 Cr
    AUM
  • ₹13.24
    NAV
  • 1.83%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Mar 11, 2026
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Returns of Sundaram Medium Duration Fund Regular-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.66% NA 0.84%
6 Months 2.29% NA 4.74%
1 Year 6.03% 6.03% 9.16%
2 Years 13.50% 6.54% 8.80%
3 Years 19.54% 6.13% 8.10%
5 Years 21.51% 3.97% 7.60%
7 Years 41.55% 5.09% NA
10 Years 69.37% 5.41% 7.69%
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As on Wed Mar 11, 2026

Dividend of Sundaram Medium Duration Fund Regular-idcw Quarterly : 2.01%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

debt instruments

88.18%

other assets or cash equivalents

11.82%
Top Holdings
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
33.70%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
34.18%
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100
1.00%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
27.33%
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100
27.33%
 
Top Sectors
Entities
309.19%
Financial
247.02%
Unspecified
224.95%
Diversified
22.44%
Technology
10.40%
Detailed Portfolio Analysis
As on Wed Mar 11, 2026
Invest Now

About Fund

About Sundaram Medium Duration Fund Regular-idcw Quarterly

Sundaram Medium Duration Fund Regular-idcw Quarterly is one Debt mutual fund offered by Sundaram Mutual Fund. Launched on 18 Dec 1997, the fund aims Income and Capital appreciation by investing in a portfolio comprising of fixed income securities with Macaulay Duration between 3 to 4 years. It manages assets worth ₹43.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.83%.
The portfolio allocation consists of 88.18% in debt instruments, 11.82% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of 6.03% in the last year, a total return since inception of 7.23%.
The latest dividend was declared on 23 Jan 2026 at 2.01% of face value.
Selecting a suitable best sip to invest plays a vital part in financial planning.

Read more
  • Sandeep Agarwal

    Fund Manager

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

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

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

    Manager Education

Key Metrics of Sundaram Medium Duration Fund Regular-idcw Quarterly

  • Standard Deviation
    1.54%
  • Sharpe Ratio
    -0.60%
  • Alpha
    -1.23%
  • Beta
    0.82%

Fund Details

Fund Names Sundaram Medium Duration Fund Regular-idcw Quarterly
Inception Date 18 Dec 1997
Lock In No Lock-in
SIP Minimum Investment amount ₹250
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹250
 
Risk Principal at moderate risk
Category Average Annual Returns 9.16
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 0.58% 3.26% 11.03% 10.78% 12.76%
Nippon India Medium Duration Fund-growth trend ₹106 0.74% 1.45% 9.45% 8.56% 9.09%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 0.03% 1.29% 8.92% 8.63% 7.56%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 0.64% 1.31% 6.83% 7.62% 6.89%
SBI Medium Duration Fund Direct-growth trend ₹6,589 0.35% 1.23% 7.58% 8.16% 6.87%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 -0.02% 1.13% 8.23% 7.94% 6.86%
SBI Medium Duration Fund Regular-growth trend ₹6,589 0.31% 1.11% 7.04% 7.60% 6.32%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 0.59% 1.14% 6.12% 6.91% 6.19%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Medium Duration Fund Regular-growth increase ₹43 0.46% 0.80% 1.75% 5.18% 5.82%
Sundaram Medium Duration Fund Direct-growth increase ₹43 0.54% 1.03% 2.17% 6.05% 6.71%
Sundaram Medium Duration Fund Direct-idcw Quarterly increase ₹43 0.54% 1.03% 2.17% 6.05% 6.71%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Medium Duration Fund Regular-growth trend ₹6,589 ₹53.10 7.60% 6.32% 7.97%
SBI Medium Duration Fund Direct-growth trend ₹6,589 ₹57.59 8.16% 6.87% 8.66%
ICICI Prudential Medium Term Bond Fund Direct Plan-growth trend ₹5,688 ₹51.76 8.63% 7.56% 8.25%
ICICI Prudential Medium Term Bond Fund-growth trend ₹5,688 ₹46.94 7.94% 6.86% 7.48%
Aditya Birla Sun Life Medium Term Plan Direct-growth trend ₹2,744 ₹46.31 10.78% 12.76% 9.45%
Invesco India Medium Duration Fund Direct - Discretionary Idcw trend ₹173 ₹1,324.93 7.78% - -
Invesco India Medium Duration Fund Regular - Discretionary Idcw trend ₹173 ₹1,274.32 6.94% - -
Nippon India Medium Duration Fund-growth trend ₹106 ₹16.42 8.56% 9.09% 3.41%
UTI Medium Duration Fund Direct-flexi Idcw trend ₹41 ₹15.77 7.62% 6.89% 6.48%
UTI Medium Duration Fund Regular-flexi Idcw trend ₹41 ₹13.91 6.91% 6.19% 5.78%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities33.70%₹14.59 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities34.18%₹14.41 Cr
Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100Entities-—
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities27.33%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities27.33%₹10.14 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities27.86%₹10.13 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities28.06%₹10.09 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities28.61%₹10.04 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities19.69%₹6.91 Cr
RepoUnspecified14.17%₹5.26 Cr
RepoUnspecified14.17%₹5.26 Cr
7.37% Goi Cg 23-10-2028Entities12.04%₹5.21 Cr
7.37% Goi Cg 23-10-2028Entities12.33%₹5.20 Cr
7.37% Goi Cg 23-10-2028Entities-—
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified13.96%₹5.08 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified13.66%₹5.06 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified13.66%₹5.06 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified14.43%₹5.06 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified14.07%₹5.06 Cr
State Development Loan 35697 Tn 12mr29 7 Fv Rs 100Unspecified14.39%₹5.05 Cr
Central Government Loan 30950 Goi 15nv26 5.74 Fv Rs 100Entities11.56%₹5.01 Cr
RepoUnspecified9.13%₹3.32 Cr
RepoUnspecified7.87%₹3.32 Cr
RepoUnspecified9.07%₹3.18 Cr
RepoUnspecified5.60%₹2.43 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified5.51%₹2.38 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.32%₹2.34 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.32%₹2.34 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.44%₹2.34 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified5.53%₹2.33 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified-—
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.44%₹2.32 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.60%₹2.31 Cr
State Development Loan 34118 Tn 20mr34 7.44 Fv Rs 100Unspecified6.59%₹2.31 Cr
Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100Entities5.75%₹2.02 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology4.65%₹2.01 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology4.76%₹2.01 Cr
Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lacTechnology-—
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial4.63%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.51%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.40%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.40%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.56%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial4.74%₹2.00 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial-—
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.49%₹2.00 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.49%₹2.00 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial4.61%₹2.00 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.38%₹1.99 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.38%₹1.99 Cr
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.69%₹1.99 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial4.73%₹1.99 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial-—
Cholamandalam Investment And Finance Company Limited Sr 653 7.38 Ncd 28my27 Fvrs1lacFinancial5.68%₹1.99 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.53%₹1.99 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.51%₹1.98 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.64%₹1.98 Cr
Power Finance Corporation Limited Sr 250a 6.61 Bd 15jl28 Fvrs1lacFinancial5.64%₹1.98 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.32%₹1.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities5.32%₹1.97 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities5.61%₹1.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities4.66%₹1.97 Cr
Government Of India 35943 Goi 05my35 6.33 Fv Rs 100Entities-—
RepoUnspecified5.18%₹1.86 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.20%₹1.53 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.24%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial3.52%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.11%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.11%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.34%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial3.61%₹1.52 Cr
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial-—
Muthoot Finance Limited 8.65 Ncd 31jn28 Fvrs1lacFinancial4.32%₹1.52 Cr
Cash/net Current AssetsUnspecified2.90%₹1.22 Cr
Cash/net Current AssetsUnspecified3.00%₹1.05 Cr
RepoUnspecified3.00%₹1.05 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.39%₹1.04 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities2.45%₹1.03 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.80%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.74%₹1.02 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.74%₹1.02 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.34%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.34%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.34%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.40%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial-—
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.73%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.73%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.78%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.40%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.81%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.81%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.39%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified-—
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.72%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.72%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.72%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.72%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.77%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.77%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.87%₹1.01 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.80%₹1.01 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.32%₹1.01 Cr
Can Fin Homes Limited Sr 2 8.09 Ncd 04jn27 Fvrs1lacFinancial2.87%₹1.01 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.76%₹1.01 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.79%₹1.00 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.86%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.71%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.71%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.38%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial-—
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.86%₹1.00 Cr
Can Fin Homes Limited 8.45 Ncd 27my26 Fvrs1lacFinancial2.86%₹1.00 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.79%₹1.00 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.76%₹1.00 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.86%₹1.00 Cr
Small Industries Development Bank Of India Sr V 7.22 Bd 10ap29 Fvrs1lacFinancial2.86%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.79%₹1.00 Cr
Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lacFinancial2.85%₹1.00 Cr
360 One Prime Limited 8.95 Ncd 04ju27 Fvrs1lacFinancial2.85%₹1.00 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.85%₹1.00 Cr
Godrej Industries Limited Sr I 8.36 Ncd 28ag26 Fvrs1lacDiversified2.85%₹1.00 Cr
Pnb Housing Finance Limited Sr Lxxii 7.28 Ncd 05ju28 Fvrs1lacFinancial2.78%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.85%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.74%₹1.00 Cr
Pnb Housing Finance Limited Sr Lxxii 7.28 Ncd 05ju28 Fvrs1lacFinancial2.84%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.69%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.69%₹1.00 Cr
Hdb Financial Services Limited Sr 228 Tr 1 7.4091 Ncd 05ju28 Fvrs1lacFinancial2.84%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.36%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial-—
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.77%₹1.00 Cr
Pnb Housing Finance Limited Sr Lxxii 7.28 Ncd 05ju28 Fvrs1lacFinancial2.84%₹1.00 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.83%₹0.99 Cr
Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lacFinancial2.82%₹0.99 Cr
Cash/net Current AssetsUnspecified2.73%₹0.98 Cr
Cash/net Current AssetsUnspecified2.75%₹0.96 Cr
Cash/net Current AssetsUnspecified2.16%₹0.94 Cr
Cash/net Current AssetsUnspecified2.20%₹0.80 Cr
Cash/net Current AssetsUnspecified1.68%₹0.62 Cr
Cash/net Current AssetsUnspecified1.68%₹0.62 Cr
Others Class A2 AifUnspecified0.38%₹0.13 Cr
Others Class A2 AifUnspecified0.37%₹0.13 Cr
Others Class A2 AifUnspecified0.36%₹0.13 Cr
Others Class A2 AifUnspecified0.36%₹0.13 Cr
Others Class A2 AifUnspecified0.35%₹0.13 Cr
Others Class A2 AifUnspecified0.35%₹0.13 Cr
Others Class A2 AifUnspecified0.31%₹0.13 Cr
Others Class A2 AifUnspecified0.29%₹0.13 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Medium Term Plan Direct-growth increase ₹46.31 10.78% 12.76% -
Nippon India Medium Duration Fund-growth increase ₹16.42 8.56% 9.09% -
ICICI Prudential Medium Term Bond Fund Direct Plan-growth increase ₹51.76 8.63% 7.56% -
UTI Medium Duration Fund Direct-flexi Idcw increase ₹15.77 7.62% 6.89% -
SBI Medium Duration Fund Direct-growth increase ₹57.59 8.16% 6.87% -
ICICI Prudential Medium Term Bond Fund-growth increase ₹46.94 7.94% 6.86% -
SBI Medium Duration Fund Regular-growth increase ₹53.10 7.60% 6.32% -
UTI Medium Duration Fund Regular-flexi Idcw increase ₹13.91 6.91% 6.19% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Medium Duration Fund Regular-idcw Quarterly

What is the current AUM of Sundaram Medium Duration Fund Regular-idcw Quarterly?

As of Thu Jul 31, 2025, Sundaram Medium Duration Fund Regular-idcw Quarterly manages assets worth ₹43.3 crore

How has Sundaram Medium Duration Fund Regular-idcw Quarterly performed recently?

  • 3 Months: 0.66%
  • 6 Months: 2.29%

What is the long-term performance of Sundaram Medium Duration Fund Regular-idcw Quarterly?

  • 3 Years CAGR: 6.13%
  • 5 Years CAGR: 3.97%
  • Since Inception: 7.23%

What is the portfolio composition of Sundaram Medium Duration Fund Regular-idcw Quarterly?

Debt: 88.18%, Others: 11.82%.

Who manages Sundaram Medium Duration Fund Regular-idcw Quarterly?

Sundaram Medium Duration Fund Regular-idcw Quarterly is managed by Dwijendra Srivastava from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Medium Duration Fund Regular-idcw Quarterly?

Latest dividend was declared on 23 Jan 2026 at 2.01% of face value.

Which are the top companies Sundaram Medium Duration Fund Regular-idcw Quarterly has invested in?

  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 33.70% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 34.18% of the fund's portfolio
  • GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 – 1.00% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 27.33% of the fund's portfolio
  • GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 – 27.33% of the fund's portfolio

Which are the major sectors Sundaram Medium Duration Fund Regular-idcw Quarterly focuses on?

  • Entities – 309.19% of the fund's portfolio
  • Financial – 247.02% of the fund's portfolio
  • Unspecified – 224.95% of the fund's portfolio
  • Diversified – 22.44% of the fund's portfolio
  • Technology – 10.40% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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