| Sundaram Medium Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹67.17(R) | -0.0% | ₹74.8(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.92% | 4.5% | 4.07% | 4.83% | 5.34% |
| Direct | 6.86% | 5.44% | 5.04% | 5.81% | 6.22% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.0% | 5.66% | 3.09% | 3.47% | 4.41% |
| Direct | 6.92% | 6.59% | 4.01% | 4.41% | 5.37% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.25 | -0.37 | 0.36 | -1.06% | -0.03 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.8% | -2.13% | -2.23% | 0.85 | 1.43% | ||
| Top Medium Duration Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Aditya Birla Sun Life Medium Term Plan | 1 | ||||
| Axis Strategic Bond Fund | 2 | ||||
| Icici Prudential Medium Term Bond Fund | 3 | ||||
NAV Date: 07-03-2025
| 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) | 13.16 |
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) | 13.35 |
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) | 13.61 |
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) | 15.11 |
0.0000
|
0.0000%
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | 22.94 |
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) | 26.7 |
0.0000
|
0.0000%
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 67.17 |
0.0000
|
0.0000%
|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 74.8 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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.
| Date | Sundaram Medium Duration Fund NAV Regular Growth | Sundaram Medium Duration Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 67.1692 | 74.7976 |
| 06-03-2025 | 67.172 | 74.7991 |
| 05-03-2025 | 67.1076 | 74.7257 |
| 04-03-2025 | 67.0548 | 74.6653 |
| 03-03-2025 | 67.0707 | 74.6814 |
| 28-02-2025 | 67.0694 | 74.675 |
| 27-02-2025 | 67.0792 | 74.6843 |
| 25-02-2025 | 67.0776 | 74.6793 |
| 24-02-2025 | 67.0636 | 74.6621 |
| 21-02-2025 | 67.0216 | 74.6103 |
| 20-02-2025 | 67.0214 | 74.6085 |
| 18-02-2025 | 67.033 | 74.6181 |
| 17-02-2025 | 67.0033 | 74.5834 |
| 14-02-2025 | 66.9684 | 74.5397 |
| 13-02-2025 | 66.9641 | 74.5332 |
| 12-02-2025 | 66.9889 | 74.5593 |
| 11-02-2025 | 66.9801 | 74.5479 |
| 10-02-2025 | 66.9257 | 74.4856 |
| 07-02-2025 | 66.9257 | 74.4808 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.