CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SUSundaram MFIDCW

Sundaram Medium Duration Fund - Annual IDCW

debtDebt - Medium Term FundBenchmark: NIFTY Medium Duration Debt Index
NAV · 27 Jun 2025₹13.74-0.06%
AUM₹33 Crfrom this fund's primary plan
Expense Ratio2.13%
CAGR—
Exit Load1% on or before 12M, Nil after 12M
Min SIP₹1,000from this fund's primary plan
Launched2003

Investment Objective

To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments.

Asset Allocation
Debt86.4%
Cash & Equivalents13.2%
Other0.4%
Fund Managers
DS
Dwijendra Srivastava
Fund Manager
Key Information
2.13%
₹1,000from this fund's primary plan
₹5,000
1% on or before 12M, Nil after 12M
Nil
Inception31 Oct 2003
AMCSundaram MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
16.48% Central Government Securities 06/10/2035G-Sec28.30%
26.36% Central Government Securities 16/02/2031G-Sec12.16%
3TREPSMiscellaneous11.20%
4Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027**Finance6.10%
5Small Industries Development Bank of India - 7.42% - 12/03/2029**Bank6.10%
6National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029**Bank6.04%
7Power Finance Corporation Ltd - 6.61% - 15/07/2028**Finance6.03%
8REC LTD - 7.28% - 31/08/2029Finance4.56%
9Can Fin Homes Ltd - 8.09% - 04/01/2027**Finance3.07%
10360 One Prime Ltd - 8.95% - 04/06/2027**Finance3.07%
Sector Allocation
G-Sec40.5%
Finance33.4%
Bank12.4%
Miscellaneous11.2%
Others2.4%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Latest News

No recent news found for Sundaram Medium Duration Fund - Annual IDCW.

Sundaram MF Latest News

Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.13%
1% on or before 12M, Nil after 12M
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme