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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Sundaram Medium Duration Fund Regular Growth

Sundaram Mutual Fund
Medium DurationRegularGrowthRS 412/5
NAV

₹71.3798

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+2.43%——
3 year+5.01%——
5 year+3.89%——

Sundaram Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹33.5 Cr
Expense ratio
1.86%
Exit load
None
Lock-in
None
Launched18 Dec 1997
StructureOpen Ended
ISININF903J01FQ2

Where the money is invested

Split by asset type.

By asset type

Bonds82.96%
Cash16.65%
Other0.39%

What the fund holds

3 holdings · portfolio as on 14 Jun 2026

  • Treps
    12.25%
  • Cash and Other net Current Assets^
    1.51%
  • Corporate Debt Market Development Fund - Class A2
    0.39%

Concentration

Top 5 weight
14.14%
Top 10 weight
14.14%
Avg turnover
119.26%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
-0.71
Below category avg 0.54
Sortino
-1.35
Return per unit of downside risk
Alpha
-1.83
Return above the benchmark

Risk

Std deviation
1.55%
How much returns swing
Beta
0.83
Better than category avg 0.86
R-squared
81.8%
How closely it tracks the benchmark

Who manages this fund

2 fund managers

  • SA
    Sandeep Agarwal
    13.1 years in the industry
    Runs 17 schemes
  • DS
    Dwijendra Srivastava
    21.6 years in the industry
    Runs 29 schemes

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Sundaram Medium Duration Fund Regular Growth NAV today?

The latest NAV of Sundaram Medium Duration Fund Regular Growth is ₹71.3798 as on 01 Oct 2026.

How has Sundaram Medium Duration Fund Regular Growth performed vs its category?

1-year return +2.43%. Past performance does not guarantee future returns.

How would a SIP in Sundaram Medium Duration Fund Regular Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Sundaram Medium Duration Fund Regular Growth?

For Sundaram Medium Duration Fund Regular Growth, the expense ratio is 1.86% and fund size (AUM) is ₹33.5 Cr.

What is the ISIN of Sundaram Medium Duration Fund Regular Growth?

The ISIN for Sundaram Medium Duration Fund Regular Growth is INF903J01FQ2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.