Previously Known As : Sundaram Medium Term Bond Fund
Sundaram Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹66.35(R) 0.0% ₹73.76(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.15% 3.96% 4.05% 4.66% 5.52%
LumpSum (D) 7.11% 4.91% 5.02% 5.64% 6.39%
SIP (R) -38.75% -0.07% 2.47% 3.59% 4.47%
SIP (D) -38.15% 0.9% 3.46% 4.57% 5.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.49 -0.43 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.84% -2.13% -2.23% - 1.42%
Top Medium Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Medium Term Plan 1
Axis Strategic Bond Fund 2
Kotak Medium Term Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Quarterly Income Distribution cum Capital Withdrawal (IDCW) 13.08
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 13.18
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 13.44
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 14.9
0.0000
0.0100%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 22.66
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26.4
0.0000
0.0100%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 66.35
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth 73.76
0.0000
0.0100%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth 74.98
0.0000
0.0000%

Review Date: 20-12-2024

Sundaram Medium Duration Fund has shown poor performance in the Medium Duration Fund category. The fund has rank of 13 out of 13 funds in the category. The fund has delivered return of 6.15% in 1 year, 3.96% in 3 years, 4.05% in 5 years and 5.52% in 10 years. The category average for the same periods is 8.02%, 6.18%, 6.07% and 6.74% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 1.84, VaR of -2.13, Average Drawdown of -0.55, Semi Deviation of 1.42 and Max Drawdown of -2.23. The category average for the same parameters is 2.2, -1.17, -0.69, 1.31 and -1.43 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Sundaram Medium Duration Fund direct growth option would have grown to ₹10711.0 in 1 year, ₹11546.0 in 3 years and ₹12774.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Sundaram Medium Duration Fund direct growth option would have grown to ₹9341.0 in 1 year, ₹36502.0 in 3 years and ₹65495.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.84 and based on VaR one can expect to lose more than -2.13% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.49 which shows poor performance of fund in the medium duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49
0.58
0.36 | 0.70 12 | 14 Average
3M Return % 0.99
1.56
0.99 | 3.16 14 | 14 Poor
6M Return % 3.12
4.05
3.12 | 5.85 14 | 14 Poor
1Y Return % 6.15
8.02
6.15 | 10.33 14 | 14 Poor
3Y Return % 3.96
6.18
3.96 | 13.73 13 | 13 Poor
5Y Return % 4.05
6.07
1.25 | 11.28 10 | 11 Poor
7Y Return % 4.66
5.84
0.98 | 8.04 10 | 11 Poor
10Y Return % 5.52
6.74
3.37 | 8.40 9 | 10 Average
15Y Return % 6.21
7.43
6.21 | 8.82 7 | 7 Poor
1Y SIP Return % -38.75
-37.56
-38.75 | -35.40 14 | 14 Poor
3Y SIP Return % -0.07
1.81
-0.07 | 5.69 13 | 13 Poor
5Y SIP Return % 2.47
4.93
2.47 | 10.21 11 | 11 Poor
7Y SIP Return % 3.59
5.49
3.04 | 9.34 10 | 11 Poor
10Y SIP Return % 4.47
6.03
2.67 | 8.65 9 | 10 Average
15Y SIP Return % 5.57
7.12
5.57 | 8.80 7 | 7 Poor
Standard Deviation 1.84
2.20
1.23 | 9.37 10 | 13 Average
Semi Deviation 1.42
1.31
0.95 | 2.26 10 | 13 Average
Max Drawdown % -2.23
-1.43
-2.57 | -0.45 11 | 13 Average
VaR 1 Y % -2.13
-1.17
-2.65 | 0.00 11 | 13 Average
Average Drawdown % -0.55
-0.69
-1.22 | -0.33 5 | 13 Good
Sharpe Ratio -1.49
-0.64
-1.49 | 0.69 13 | 13 Poor
Sterling Ratio 0.32
0.55
0.32 | 1.31 13 | 13 Poor
Sortino Ratio -0.43
-0.06
-0.43 | 2.09 13 | 13 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.63 0.44 | 0.76 12 | 14
3M Return % 1.20 1.73 1.20 | 3.34 14 | 14
6M Return % 3.58 4.39 3.58 | 6.24 14 | 14
1Y Return % 7.11 8.71 7.11 | 11.13 14 | 14
3Y Return % 4.91 6.88 4.91 | 14.55 13 | 13
5Y Return % 5.02 6.79 1.81 | 12.06 10 | 11
7Y Return % 5.64 6.57 1.66 | 8.80 9 | 11
10Y Return % 6.39 7.50 4.13 | 9.14 9 | 10
1Y SIP Return % -38.15 -37.11 -38.15 | -34.88 14 | 14
3Y SIP Return % 0.90 2.52 0.90 | 6.51 13 | 13
5Y SIP Return % 3.46 5.67 3.46 | 11.03 11 | 11
7Y SIP Return % 4.57 6.23 3.63 | 10.11 10 | 11
10Y SIP Return % 5.44 6.79 3.34 | 9.41 9 | 10
Standard Deviation 1.84 2.20 1.23 | 9.37 10 | 13
Semi Deviation 1.42 1.31 0.95 | 2.26 10 | 13
Max Drawdown % -2.23 -1.43 -2.57 | -0.45 11 | 13
VaR 1 Y % -2.13 -1.17 -2.65 | 0.00 11 | 13
Average Drawdown % -0.55 -0.69 -1.22 | -0.33 5 | 13
Sharpe Ratio -1.49 -0.64 -1.49 | 0.69 13 | 13
Sterling Ratio 0.32 0.55 0.32 | 1.31 13 | 13
Sortino Ratio -0.43 -0.06 -0.43 | 2.09 13 | 13
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.01 ₹ 10,001.00
1W -0.09 ₹ 9,991.00 -0.07 ₹ 9,993.00
1M 0.49 ₹ 10,049.00 0.56 ₹ 10,056.00
3M 0.99 ₹ 10,099.00 1.20 ₹ 10,120.00
6M 3.12 ₹ 10,312.00 3.58 ₹ 10,358.00
1Y 6.15 ₹ 10,615.00 7.11 ₹ 10,711.00
3Y 3.96 ₹ 11,235.00 4.91 ₹ 11,546.00
5Y 4.05 ₹ 12,194.00 5.02 ₹ 12,774.00
7Y 4.66 ₹ 13,755.00 5.64 ₹ 14,683.00
10Y 5.52 ₹ 17,116.00 6.39 ₹ 18,584.00
15Y 6.21 ₹ 24,696.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.75 ₹ 9,295.31 -38.15 ₹ 9,340.97
3Y ₹ 36000 -0.07 ₹ 35,963.68 0.90 ₹ 36,502.42
5Y ₹ 60000 2.47 ₹ 63,881.40 3.46 ₹ 65,494.86
7Y ₹ 84000 3.59 ₹ 95,413.75 4.57 ₹ 98,826.50
10Y ₹ 120000 4.47 ₹ 150,837.12 5.44 ₹ 158,631.00
15Y ₹ 180000 5.57 ₹ 278,405.10 ₹


Date Sundaram Medium Duration Fund NAV Regular Growth Sundaram Medium Duration Fund NAV Direct Growth
20-12-2024 66.3538 73.7617
19-12-2024 66.3515 73.7575
18-12-2024 66.4235 73.8358
17-12-2024 66.4032 73.8116
16-12-2024 66.4228 73.8316
13-12-2024 66.4107 73.813
12-12-2024 66.389 73.7872
11-12-2024 66.4233 73.8237
10-12-2024 66.4394 73.8398
09-12-2024 66.414 73.8099
06-12-2024 66.3534 73.7375
05-12-2024 66.4456 73.8382
04-12-2024 66.4348 73.8246
03-12-2024 66.379 73.7609
02-12-2024 66.3796 73.7598
29-11-2024 66.2371 73.5964
28-11-2024 66.1159 73.46
27-11-2024 66.1033 73.4443
26-11-2024 66.0744 73.4105
25-11-2024 66.0731 73.4074
22-11-2024 66.0023 73.3237
21-11-2024 66.0296 73.3523

Fund Launch Date: 16/Oct/1997
Fund Category: Medium Duration Fund
Investment Objective: To generate income and capital appreciation by investingin Fixed Income Securities and Money Market Instruments
Fund Description: Medium Duration Fund
Fund Benchmark: CRISIL Medium Term DebtIndex
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.