Sundaram Medium Term Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,328 | +328 |
| 3 Years | ₹5,000 | ₹6,050 | +1,050 |
| 5 Years | ₹5,000 | ₹6,871 | +1,871 |
Calculated using the fund's annualised return since inception (6.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
16 securitiesTop 10 holdings make up 79.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| 6.53% Tamil Nadu State Development Loan 06/01/2031 | Govt-Sec | — | 17.92% |
| 6.48% Central Government Securities 06/10/2035 | Govt-Sec | — | 17.69% |
| 6.36% Central Government Securities 16/02/2031 | Govt-Sec | — | 12.11% |
| Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 | Finance | — | 6.14% |
| Small Industries Development Bank of India - 7.42% - 12/03/2029 | Banks | — | 6.11% |
| National Bank for Agriculture & Rural Development - 7.01% - 16/03/2029 | Banks | — | 6.06% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.55% |
| REC LTD - 7.28% - 31/08/2029 | Finance | — | 4.57% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.24% |
| Can Fin Homes Ltd - 8.09% - 04/01/2027 | Finance | — | 3.09% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹32 Cr
Debt sector allocation
Total Value
₹30 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Jan-13
1% on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 1.45% |
| Beta | 1.03 |
| Sharpe Ratio | -0.42 |
| Sortino Ratio | -0.59 |
| Treynor Ratio | -0.01 |
| Jensen's Alpha | -1.13 |
| Information Ratio | -0.84 |
| R-Squared | 93.59% |
| Max Drawdown | -0.04% |
| Upside Capture | 84.31% |
| Downside Capture | 66.67% |
Fund management
Scheme Details
Investment objective
To Generate Income And Capital Appreciation By Investing In Fixed Income Securities And Moneymarket Instruments.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Medium Term Fund Direct Plan - Growth?
The NAV of Sundaram Medium Term Fund Direct Plan - Growth is ₹80.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Medium Term Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Medium Term Fund Direct Plan - Growth is 1.16%.
What is the Min. SIP of Sundaram Medium Term Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Medium Term Fund Direct Plan - Growth is ₹250 per month.
What is the Min. Lumpsum of Sundaram Medium Term Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Medium Term Fund Direct Plan - Growth is ₹5,000.
What is the Exit Load of Sundaram Medium Term Fund Direct Plan - Growth?
The exit load for Sundaram Medium Term Fund Direct Plan - Growth is: 1% on or before 12M, Nil after 12M
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