Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Medium Duration Fund Direct Quarterly IDCW Payout
Sundaram Mutual FundMedium DurationDirectIDCW2/5
NAV
₹27.2145
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.01% | — | — |
| 3 year | +3.48% | — | — |
| 5 year | +3.07% | — | — |
- Sharpe
- -0.57
- Std dev
- 1.46%
- Beta
- 0.93
Returns
From NAVs through 18 Aug 2026
1Y
+0.01%
Total
3Y
+3.48%
p.a.
5Y
+3.07%
p.a.
SI
+3.08%
p.a.
Calendar years
+1.01%2022
+5.37%2023
+5.93%2024
+3.14%2025
-0.30%2026 YTD
Rolling 1-year · 51 overlapping windows
-2.44%avg +3.42%+7.89%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹34.62 Cr
Expense ratio
1.17%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF903J01PK4
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
- 12.25%Treps
- 1.51%Cash and Other net Current Assets^
- 0.39%Corporate Debt Market Development Fund - Class A2
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
-0.57
Below category avg 0.54
Sortino
-1.49
Return per unit of downside risk
Alpha
-0.99
Return above the benchmark
Risk
Std deviation
1.46%
How much returns swing
Beta
0.93
Below category avg 0.86
R-squared
78.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SASandeep Agarwal13.1 years in the industryRuns 17 schemes
- DSDwijendra Srivastava21.6 years in the industryRuns 29 schemes
Other Medium Duration funds
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UTI Medium Duration Fund -Direct Plan Growth Plan-GrowthdirectCompare
Nippon India Medium Duration Fund Segregated Portfolio 2directCompare- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
- HSBC Medium Duration Fund Direct IDCW PayoutdirectCompare
SIP illustration
Rate
+3.48%
Invested
₹6,00,000
Illustrated
₹7,18,607
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthSundaram Medium Duration Fund InstitutionalNAV ₹75.2476
- regularGrowthSundaram Medium Duration Fund Regular GrowthNAV ₹69.88
- regularIDCWSundaram Medium Duration Fund Regular Annual IDCW PayoutNAV ₹13.7426
- regularIDCWSundaram Medium Duration Fund Regular Half Yearly IDCW PayoutNAV ₹13.5927
- directIDCWSundaram Medium Duration Fund Direct Annual IDCW ReinvestmentNAV ₹15.6036
- regularIDCWSundaram Medium Duration Fund Regular Quarterly IDCW ReinvestmentNAV ₹13.29
- regularGrowthSundaram Medium Duration Fund Regular Bonus (principal)NAV ₹23.6242
- directIDCWSundaram Medium Duration Fund Direct Quarterly IDCW ReinvestmentNAV ₹27.2931
- directGrowthSundaram Medium Duration Fund Direct GrowthNAV ₹78.21
FAQ
What is Sundaram Medium Duration Fund Direct Quarterly IDCW Payout NAV today?
- The latest NAV of Sundaram Medium Duration Fund Direct Quarterly IDCW Payout is ₹27.2145 as on 18 Aug 2026.
How has Sundaram Medium Duration Fund Direct Quarterly IDCW Payout performed vs its category?
- 1-year return +0.01%. Past performance does not guarantee future returns.
What are the returns of Sundaram Medium Duration Fund Direct Quarterly IDCW Payout?
- Trailing returns from published NAVs: 1 year +0.01%, 3 year +3.48% a year, 5 year +3.07% a year, since our first NAV +3.08% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Medium Duration Fund Direct Quarterly IDCW Payout 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 of +3.48%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Medium Duration Fund Direct Quarterly IDCW Payout?
- For Sundaram Medium Duration Fund Direct Quarterly IDCW Payout, the expense ratio is 1.17% and fund size (AUM) is ₹34.62 Cr.
What is the ISIN of Sundaram Medium Duration Fund Direct Quarterly IDCW Payout?
- The ISIN for Sundaram Medium Duration Fund Direct Quarterly IDCW Payout is INF903J01PK4.
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.