Sundaram Medium Duration Fund (Formerly Known As Sundaram Medium Term Bond Fund) Institutional Plan - Growth
Expense Ratio: 1.83
Risk: Moderate
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: NIFTY Medium Duration Debt Index A-III
Inception: 16-10-1997
Exit Load: Nil
Fund Size:₹36.05 Cr
Performance
1Y
Fund6.47%
Cat. Avg.4.59%
2Y
Fund5.90%
Cat. Avg.6.44%
3Y
Fund4.17%
Cat. Avg.7.22%
5Y
Fund4.03%
Cat. Avg.6.25%
10Y
Fund5.51%
Cat. Avg.6.09%
SI
FundN/A
Cat. Avg.6.84%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.48% Central Government Securities 06/10/2035 | 9.32 | 25.35% |
| 2 | 7.00% Tamil Nadu State Government Securities - 12/03/2029 | 5.03 | 13.68% |
| 3 | TREPS | 4.16 | 11.33% |
| 4 | 9%-YES BANK LTD-NCD-Call opt-18/10/2022-Perpetual Bond $ | 2.07 | 5.63% |
| 5 | Small Industries Development Bank of India - 7.22% - 10/04/2029 | 2.00 | 5.44% |
| 6 | National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | 1.99 | 5.42% |
| 7 | Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | 1.99 | 5.42% |
| 8 | Power Finance Corporation Ltd - 6.61% - 15/07/2028 | 1.98 | 5.39% |
| 9 | Muthoot Finance Ltd - 8.65% - 31/01/2028 | 1.51 | 4.10% |
| 10 | 360 One Prime Ltd - 8.95% - 04/06/2027 | 1.00 | 2.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Feb, 24 | 60000 | 61687 | +2.8% | +6.2% |
| 2Y | 07 Feb, 23 | 1.20 L. | 1.27 L. | +5.8% | +6.0% |
| 3Y | 08 Feb, 22 | 1.80 L. | 1.95 L. | +8.4% | +5.6% |
| 5Y | 07 Feb, 20 | 3 L. | 3.34 L. | +11.4% | +4.4% |
| 10Y | 09 Feb, 15 | 6 L. | 7.67 L. | +27.8% | +4.9% |
| SI | 07 Jan, 09 | 9.65 L. | 15.84 L. | +64.2% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 08 Jan, 24 | 1 L. | 1.06 L. | +6.3% | +6.3% |
| 2Y | 09 Jan, 23 | 1 L. | 1.12 L. | +12.0% | +5.8% |
| 3Y | 07 Jan, 22 | 1 L. | 1.13 L. | +13.0% | +4.2% |
| 5Y | 07 Jan, 20 | 1 L. | 1.22 L. | +21.8% | +4.0% |
| 10Y | 07 Jan, 15 | 1 L. | 1.71 L. | +70.9% | +5.5% |
| SI | 08 Dec, 08 | 1 L. | 2.95 L. | +194.6% | +6.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.