Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · GROWTH · Mutual fund · Scheme code 100603
NAV₹71.0285as on 30 Oct 2026
Fund houseSundaram Mutual Fund
CategoryMutual fund
Plan & optionRegular · GROWTH
History20.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.00
1.64
1.44
3.52
5.21
4.08
4.23
4.96
5.99
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.6%
-0.82
-1.00
—
—
-8.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,687
-1.4%
5.9%
15.4%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · GROWTH
Allocation
By asset
Debt
86.07%
Cash & Equivalents
10.57%
Equity
2.96%
Unclassified
0.40%
By market cap
Unclassified
89.43%
Concentration
Number of stocks
15
Top 5 stocks
60.51%
Top 10 stocks
79.85%
Top 20 stocks
89.43%
Lines in the filing
17
Largest holding
27.71%
Largest sector
Sovereign 42.69%
Effective stocks
8.3
Sectors held
7
Cash
10.57%
Effective stocks is what the concentration works out to: a fund holding
15 names but most of its money in a few
behaves like a fund of 8. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Sovereign
42.69%
CRISIL AAA
14.84%
ICRA AA+
13.41%
ICRA AAA
12.14%
Cash & Equivalents
10.57%
ICRA AA
2.99%
IND AAA
2.96%
Unclassified
0.40%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · GROWTH · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
6.48% Central Government Securities 06/10/2035
Sovereign
950,000
9
27.71%
2
7.00% Tamil Nadu State Government Securities - 12/03/2029
Sovereign
500,000
5
14.98%
3
TREPS
Unclassified
—
3
8.28%
4
Small Industries Development Bank of India - 7.42% - 12/03/2029
CRISIL AAA
200
2
5.97%
5
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027
ICRA AA+
200
2
5.94%
6
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029
CRISIL AAA
200
2
5.91%
7
Power Finance Corporation Ltd - 6.61% - 15/07/2028
ICRA AAA
200
2
5.90%
8
Muthoot Finance Ltd - 8.65% - 31/01/2028
ICRA AA+
150
2
4.48%
9
Can Fin Homes Ltd - 8.09% - 04/01/2027
ICRA AAA
100
1
2.99%
10
360 One Prime Ltd - 8.95% - 04/06/2027
ICRA AA
100
1
2.99%
11
Godrej Industries Ltd - 8.36% - 28/08/2026
ICRA AA+
100
1
2.99%
12
HDB Financial Services Ltd - 7.4091% - 05/06/2028
CRISIL AAA
100
1
2.97%
13
PNB Housing Finance Ltd - 7.28% - 05/06/2028
IND AAA
100
1
2.96%
14
REC LTD - 6.52% - 31/01/2028
ICRA AAA
100
1
2.95%
15
Cash and Other Net Current Assets
Unclassified
—
1
2.29%
16
Corporate Debt Market Development Fund - Class A2
Unclassified
113
0
0.40%
17
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028
ICRA AAA
10
0
0.30%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)
Regular Plan · GROWTH · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹676,564
₹76,564
4.75%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 1 Nov 2026.
