Mutual Fund Details

Sundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment

Name: Sundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment
Brand: Sundaram Mutual Fund

Debt Medium Duration

NAV

₹27.1524

as on 18 Jun 2026, 10:49 PM

₹0.0185(0.07%)

Last Change

Scheme Ratings

rated byValue Research

Medium Duration

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,16,049

₹1,19,107

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,108

Profit (absolute return)

19.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.17%

In the last 3 months

1.02%

In the last 6 months

1.93%

In the last 1 year

3.54%

In the last 3 years

19.11%

In the last 5 years

27.73%

In the last 10 years

82.76%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment

as of 31 May 2026, 05:30 AM

₹34.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.17%

Expense Ratio

Plan

Dividend

14.59%

Cash Holding

Benchmark

NIFTY Medium Duration Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Medium Duration Debt Index A-III

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

14.59%

₹5.05 Cr

Others

85.41%

₹29.57 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

14.59%

₹5.05 Cr

Others

85.41%

₹29.57 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

26.46%

₹9.16 Cr

Tamilnadu State

14.34%

₹4.97 Cr

Cholamandalam Investment and Finance Company Ltd.

5.73%

₹1.98 Cr

Small Industries Devp. Bank of India Ltd.

5.69%

₹1.97 Cr

Others

47.78%

₹16.54 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

26.46%

₹9.16 Cr

Tamilnadu State

14.34%

₹4.97 Cr

Cholamandalam Investment and Finance Company Ltd.

5.73%

₹1.98 Cr

Small Industries Devp. Bank of India Ltd.

5.69%

₹1.97 Cr

Others

47.78%

₹16.54 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

30.03%

₹10.40 Cr

GOI Sec

26.46%

₹9.16 Cr

SDL

14.34%

₹4.97 Cr

Repo

13.11%

₹4.54 Cr

Bonds

11.31%

₹3.92 Cr

Others

4.75%

₹1.64 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

30.03%

₹10.40 Cr

GOI Sec

26.46%

₹9.16 Cr

SDL

14.34%

₹4.97 Cr

Repo

13.11%

₹4.54 Cr

Bonds

11.31%

₹3.92 Cr

Others

4.75%

₹1.64 Cr

View All

Funds in this Category

This fund's returns:

6.01%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Kotak Medium Term Fund Direct-Growth

Nippon India Strategic Debt Fund Direct-Growth

AboutSundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment

Sundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment is aDebt mutual fund scheme fromSundaram Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹34.62 Crores and the latest NAV decalared is ₹27.152 as on19 Jun 2026 at6:56 pm.

Sundaram Medium Duration Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 3.54%, in last 3 years is 19.11% and 139.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.