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Sundaram Mutual Fund

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 35/100 · Weak

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)6.08%
  • Expense ratio (20%)1.16%
  • AUM (15%)₹33 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Sundaram Mutual Fund · Debt · Medium Duration

₹80.74

+0.0 (+0.0%)

AUM: ₹32 Cr

NAV updated 12 days ago

Plan

Direct

Option

Growth

Risk

Moderate to High

Expense Ratio

1.16%

Exit Load

Nil

Fund Manager

Dwijendra Srivastava, Sandeep Agarwal

Inception

Jan 2013

Benchmark

NIFTY Medium Duration Debt Index A-III

Sharpe Ratio

-1.59

Std Dev (1Y)

1.45%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.26%

3m

+1.06%

6m

+1.73%

1y

+3.94%

3y

+6.08%

5y

+4.9%

10y

+5.83%

since inception

+6.67%

TopFund's Take on Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth lags behind most of its peers in the Medium Duration category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 35/100.

Cost: At 1.16%, the expense ratio runs 49% above the Medium Duration category average of 0.78%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.59 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.45% is on the lower side for a Medium Duration fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Financial 45.90%
Entities 40.46%

Asset Allocation

GOI Securities 40.46%
Debenture 18.28%
Bonds 12.38%
Repo 11.20%
Non Convertible Debenture 9.14%
Bonds/NCDs 6.10%
Cash/Net Current Assets 2.03%
Alternative Investment Fund 0.41%

Frequently Asked Questions about Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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