Markets / Mutual funds / Medium Duration

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

NAVs of 6 Nov 2026

Sundaram Mutual Fund · Debt fund · Regular plan · Growth

Medium DurationRegular · GrowthRisk: Moderate

NAV · 5 Nov 2026

₹71.6844 ▲ 0.33%

Sundaram Mutual Fund

Fund size₹33.16 crJuly - September 2026

1-month range₹70.98 – 71.68

1 year+2.40%rank 16 of 16

Expense ratio1.83%regular plan, a year

5 years+4.02%a year

What the fund does

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

BenchmarkNIFTY Medium Duration Debt Index A-III

Launched18 Dec 1997

Fund houseSundaram Mutual Fund

Fund managersFM 1 -Mr. Sandeep AgarwalFM 2 -Mr. Kumaresh Ramakrishnan

NAV history

Returns

1 week

+0.87%avg 0.8%

1 month

+0.37%avg 0.4%

3 months

-0.19%avg 0.1%

6 months

+1.55%avg 2.5%

This year

+2.02%avg 3.9%

1 year

+2.40%avg 4.6% · #16/16

3 years (a year)

+5.11%avg 7.2% · #16/16

5 years (a year)

+4.02%avg 6.3% · #15/15

Bars: this plan; the thin mark is the Medium Duration average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	+0.7	+0.3	+1.0	+1.3	+0.9	-0.1	+0.4	-0.4	+0.6	+0.5	+0.4	+0.1
2026	-0.0	+0.5	-0.7	+0.3	+0.2	+1.5	+0.1	-0.0	-0.2	-0.6	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1518 lines in all

Top 10 stocks79.8%of the fund

Equity90.8%stocks and equity derivatives

Debt & cash9.2%everything else

Where the money is

Equity 90.8%Debt 0.4%Cash & others 8.8%

Sectors (stocks held)

Sovereign

47.7%

CRISIL AAA

24.4%

ICRA AAA

6.4%

ICRA AA+

6.1%

ICRA AA

3.1%

IND AAA

3.1%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	90.8%	86.4%	+4.43
Debt	0.4%	0.4%	+0.01
Cash & others	8.8%	13.2%	-4.44
Top 10 stocks	79.8%	78.5%	+1.36
Number of stocks	15	14	+1

New stocks 2

6.53% Tamil Nadu State Development Loan 06/01/203117.92%
Power Finance Corporation Ltd - 6.96% - 02/03/2028**3.06%

Stocks sold off 1

Power Finance Corporation Ltd - 6.61% - 15/07/2028**was 6.03%

Cut back 1

6.48% Central Government Securities 06/10/2035-10.61

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

Holding	Sector / type	% of fund
6.53% Tamil Nadu State Development Loan 06/01/2031 IN3120200339	Sovereign	17.92%
6.48% Central Government Securities 06/10/2035 IN0020250091	Sovereign	17.69%
6.36% Central Government Securities 16/02/2031 IN0020250141	Sovereign	12.11%
Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027** INE121A07SN8	ICRA AA+	6.14%
Small Industries Development Bank of India - 7.42% - 12/03/2029** INE556F08KW0	CRISIL AAA	6.11%
National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029** INE261F08ES8	CRISIL AAA	6.06%
REC LTD - 7.28% - 31/08/2029** INE020B08GI3	CRISIL AAA	4.57%
Can Fin Homes Ltd - 8.09% - 04/01/2027** INE477A07415	ICRA AAA	3.09%
360 One Prime Ltd - 8.95% - 04/06/2027** INE248U07FW5	ICRA AA	3.09%
Power Finance Corporation Ltd - 6.96% - 02/03/2028** INE134E08OC3	CRISIL AAA	3.06%
HDB Financial Services Ltd - 7.4091% - 05/06/2028** INE756I07FG5	CRISIL AAA	3.05%
PNB Housing Finance Ltd - 7.28% - 05/06/2028** INE572E07258	IND AAA	3.05%
REC LTD - 6.52% - 31/01/2028** INE020B08FW6	ICRA AAA	3.04%
BAJAJ HOUSING FINANCE LTD - 7.64% - 01/07/2030 INE377Y07664	CRISIL AAA	1.51%
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 INE261F08EM1	ICRA AAA	0.31%

Debt, money market and cash 3

Holding	Sector / type	% of fund
Cash and Other Net Current Assets^	–	5.55%
TREPS	–	3.24%
Corporate Debt Market Development Fund - Class A2 INF0RQ622028	–	0.42%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs

Worst fall-2.23%31 Mar 2022 → 31 May 2022

RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Debt & Money Market Instruments with Macaulay duration of 3-4 years

0–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹33.16 cr across all plans · this plan ₹26.92 cr
Fund house	Sundaram Mutual Fund
Category	Debt · Medium Duration
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.17% · Regular 1.83% (5 Nov 2026)
Minimum investment	₹5,000 · additional ₹500
Scheme code (AMFI)	100603
ISIN	INF903J01FQ2
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹80.9002	+3.23%
Regular · IDCW	₹13.2312	-0.65%
Regular · IDCW	₹27.2063	+0.16%

Top Medium Duration funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Medium Term Fund	+7.35%	+9.80%
Axis Medium Term Fund	+6.03%	+8.36%
Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1)	+5.00%	+7.87%
Kotak Medium Term Fund	+4.80%	+7.76%
ICICI Prudential Medium Term Fund	+5.83%	+7.71%
Axis Medium Term Fund	+5.38%	+7.68%
Kotak Medium Term Fund	+3.12%	+7.18%
HDFC Medium Term Fund	+5.25%	+7.16%
Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund)	+2.40%	+5.11%

All Medium Duration funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - Growth today?

₹71.6844 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) - Regular Plan - Growth?

1 year: 2.40%, 3 years: 5.11% a year, 5 years: 4.02% a year

How does Sundaram Medium Term Fund (Formerly Known as Sundaram Medium Duration Fund) rank in its category?

16 of 16 Medium Duration funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.