Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly | Sundaram Medium Duration Fund - Direct Plan NAV Today [27.25], Performance & History

Sundaram Medium Duration Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by Sundaram Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 36.38 Cr.

Benchmark

NIFTY Medium Duration Debt Index A-III

Expense Ratio

1.09%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 36.38 Cr

Debt

91.94%

Money Market & Cash

7.76%

Other Assets & Liabilities

0.3%

Sector Holdings

Sectors	Weightage
Government Securities	59.64%
Debt	26.79%
Finance & Investments	5.51%
Treps/Reverse Repo	5.25%
Cash	2.51%
Others	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.10% Central Government Securities 08/04/2034	33.61%	₹ 14.51	Others
7.37% Government Securities-23/10/2028	12.05%	₹ 5.20	Others
5.74% Central Government Securities 15/11/2026	11.59%	₹ 5	Others
7.44% Tamil Nadu State Government Securities -20/03/2034	5.51%	₹ 2.38	Finance & Investments
TREPS	5.25%	₹ 2.26	Others
Bharti Telecom Ltd - 8.9% - 04/12/2025	4.66%	₹ 2.01	Others
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027	4.63%	₹ 2	Others
Power Finance Corporation Ltd - 6.61% - 15/07/2028	4.61%	₹ 1.99	Others
Muthoot Finance Ltd - 8.65% - 31/01/2028	3.53%	₹ 1.52	Others
Cash and Other Net Current Assets	2.51%	₹ 1.09	Others
7.04% Central Government Securities 03/06/2029	2.39%	₹ 1.03	Others
Godrej Industries Ltd - 8.36% - 28/08/2026	2.35%	₹ 1.01	Others
Can Fin Homes Ltd - 8.09% - 04/01/2027	2.34%	₹ 1.01	Others
Can Fin Homes Ltd - 8.45% - 27/05/2026	2.34%	₹ 1.01	Others
HDB Financial Services Ltd - 7.4091% - 05/06/2028	2.33%	₹ 1.01	Others
Corporate Debt Market Development Fund - Class A2	0.30%	₹ 0.13	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.81%	3.11%	4.38%	4.66%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

Seek regular income by investing primarily in fixed income securities, which may be paid as dividend or reinvested at the option of the investor. This shall be one of the fundamental objectives of the ... Read more

AMC Details

Name

Sundaram Asset Management Company Ltd.

Date of Incorporation

24 Aug 1996

CEO

Mr. Anand Radhakrishnan

CIO

Mr. Dwijendra Srivastava

Type

Pvt.Sector-Indian

Address

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014

Website

http://www.sundarammutual.com

dhirent@sundarammutual.com

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.14	10.78%	30.79%	74.98%	₹2,864	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.30	9.59%	29.30%	42.92%	₹2,083	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.29	9.59%	29.30%	42.90%	₹2,083	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.83	10.14%	28.94%	56.88%	₹134	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.58	10.14%	28.94%	56.89%	₹134	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.10	9.40%	28.10%	42.91%	₹5,796	0.74%	Moderately High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹27.25 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹36.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly?

Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly has delivered returns of 3.11% (1 Year), 4.66% (3 Year), 3.10% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly?

Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Sundaram Medium Duration Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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