Sundaram Medium Duration Fund Regular-Growth
Debt
Medium Duration
₹-0.04% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹34 Cr
- Created on4 Dec 1997
Fund Ranking
#13
/ 13 in Medium Duration
Risk Level
Moderate
Returns
Trailing Return
Rolling Return
- 6 Month0.4%
- 1 Year1.7%
- 3 Year (CAGR)4.7%
- All Time (CAGR)7.1%
Category Return
- 6 Month1.5%
- 1 Year4.1%
- 3 Year (CAGR)6.8%
- All Time (CAGR)-
Asset Allocation
- Debt92.3%
- Other7.7%
Top 5 Holdings
Top 5 Sectors
- Bharti Telecom4.76%
- Can Fin Homes2.99%
- Cholamandalam Investment and Finance Company5.92%
- Godrej Industries2.99%
- LIC Housing Fin.2.25%
Fund Information
- Expense Ratio1.86%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Dwijendra Srivastava
July 2010 - Present
Sandeep Agarwal
June 2012 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 3.04 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.53