Medium Duration FundSundaram Asset Management Company Ltd

Sundaram Medium Term Fund Direct Plan - Growth

Benchmark: NIFTY Medium Duration Debt Index A-III · Riskometer: Moderate

₹80.7103

NAV (2026-08-31)

₹32.6 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

1997-10-16

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100.0002%

TOP HOLDINGS

6.48% Central Government Securities 06/10/2035 ()27.7088%

7.00% Tamil Nadu State Government Securities - 12/03/2029 ()14.9836%

TREPS ()8.2803%

Small Industries Development Bank of India - 7.42% - 12/03/2029** ()5.9688%

Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** ()5.9408%

National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** ()5.9085%

Power Finance Corporation Ltd - 6.61% - 15/07/2028** ()5.8953%

Muthoot Finance Ltd - 8.65% - 31/01/2028** ()4.4816%

Can Fin Homes Ltd - 8.09% - 04/01/2027** ()2.9908%

360 One Prime Ltd - 8.95% - 04/06/2027** ()2.9901%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

6.98

YTM (%)

3.01

Macaulay Duration (yrs)

2.88

Modified Duration (yrs)

3.71

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 89.03%Cash 10.57%

CHART

Credit Quality

As of Jul-2026

AAA 29.94%AA 16.4%Sovereign 42.69%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.