Sundaram Medium Duration Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

1 Value Research

NAV( 29 Jun 2026)

₹ 71.49
1.41%

Sundaram Medium Duration Reg-G

Invest now

Performance

5.23%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 250
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 35 Cr
  • Plan

    REGULAR
  • Launch date

    16 Oct 1997
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Medium Duration Debt Index A-III
  • ISIN

    INF903J01FQ2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
360 ONE Wealth Ltd NCD 8.95 04/06/2027 2.89%
Godrej Industries Ltd SR I Debenture 8.36 28/08/2026 2.89%
National Bank For Agriculture & Rural Development SR Bonds 7.01 26-D 16/03/2029 5.66%
Power Finance Corporation Ltd SR 250A Bonds 6.61 15/07/2028 5.65%
Repo 13.11%
PNB Housing Finance Ltd SR LXXII Debenture 7.28 05/06/2028 2.84%
Muthoot Finance Ltd Debenture 8.65 31/01/2028 4.33%
Cholamandalam Investment & Finance Company Ltd SR 653 Debenture 7.38 28/05/2027 5.73%
CDMDF Class A2 0.38%
GOI Sec 6.48 06/10/2035 26.46%
Cash/Net Current Assets 1.48%
Can Fin Homes Ltd SR 2 Debenture 8.09 04/01/2027 2.88%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 5.69%
REC Ltd SR 248A Debenture 6.52 31/01/2028 2.83%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 2.85%
Tamilnadu State SDL 12/03/2029 14.34%
Sectors
Company Allocation %
Others 29.31%
Sovereign 26.46%
Consumer Staples 2.89%
Financial 41.35%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

  • Email:

  • Website

    http://www.sundarammutual.com

  • Funds Offered

    49
  • AUM

    ₹ 77,871 Cr
  • Website

    http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    21
  • AUM

    ₹ 34,678 Cr
  • Highest Return

    10.09%
About

Dwijendra Srivastava Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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