Sundaram Medium Duration Fund (Formerly Known As Sundaram Medium Term Bond Fund) Regular Plan -Income Distribution Cum Capital Withdrawal (IDCW)
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
Fund5.00%
Cat. Avg.5.54%
2Y
Fund5.01%
Cat. Avg.7.54%
3Y
Fund5.27%
Cat. Avg.7.32%
5Y
Fund2.19%
Cat. Avg.6.64%
10Y
Fund2.18%
Cat. Avg.6.46%
SI
Fund1.49%
Cat. Avg.6.96%
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 | 08 Jul, 24 | 60000 | 61809 | +3.0% | +6.0% |
| 2Y | 07 Jul, 23 | 1.20 L. | 1.27 L. | +5.6% | +5.5% |
| 3Y | 07 Jul, 22 | 1.80 L. | 1.95 L. | +8.3% | +5.3% |
| 5Y | 07 Jul, 20 | 3 L. | 3.29 L. | +9.7% | +3.7% |
| 10Y | 07 Jul, 15 | 6 L. | 6.75 L. | +12.5% | +2.3% |
| SI | 07 Apr, 06 | 11.55 L. | 13.92 L. | +20.6% | +1.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 27 Jun, 24 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 27 Jun, 23 | 1 L. | 1.10 L. | +10.3% | +5.0% |
| 3Y | 27 Jun, 22 | 1 L. | 1.17 L. | +16.6% | +5.3% |
| 5Y | 29 Jun, 20 | 1 L. | 1.11 L. | +11.3% | +2.2% |
| 10Y | 29 Jun, 15 | 1 L. | 1.24 L. | +24.4% | +2.2% |
| SI | 03 Apr, 06 | 1 L. | 1.33 L. | +32.8% | +1.5% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.