Sundaram Medium Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Medium Duration Fund | |||||
BMSMONEY | Rank | 12 | ||||
Rating | ||||||
Growth Option 04-04-2025 | ||||||
NAV | ₹68.09(R) | +0.14% | ₹75.87(D) | +0.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 7.15% | 4.85% | 4.4% | 4.83% | 5.44% |
Direct | 8.09% | 5.79% | 5.37% | 5.8% | 6.32% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.78% | 6.32% | 4.24% | 4.49% | 4.7% |
Direct | 8.7% | 7.25% | 5.17% | 5.44% | 5.65% | |
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: 04-04-2025
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) | 13.34 |
0.0200
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) | 13.38 |
0.0200
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 13.53 |
0.0200
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 15.33 |
0.0200
|
0.1500%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus | 23.26 |
0.0300
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) | 27.08 |
0.0400
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 68.09 |
0.1000
|
0.1400%
|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth | 75.87 |
0.1100
|
0.1400%
|
Review Date: 04-04-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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 |
---|---|---|
04-04-2025 | 68.0918 | 75.8718 |
03-04-2025 | 67.995 | 75.7624 |
02-04-2025 | 68.014 | 75.7818 |
28-03-2025 | 67.7325 | 75.4596 |
27-03-2025 | 67.6678 | 75.3859 |
26-03-2025 | 67.6172 | 75.3278 |
25-03-2025 | 67.551 | 75.2524 |
24-03-2025 | 67.5328 | 75.2306 |
21-03-2025 | 67.4879 | 75.1755 |
20-03-2025 | 67.4558 | 75.1381 |
19-03-2025 | 67.3854 | 75.0581 |
18-03-2025 | 67.3261 | 74.9904 |
17-03-2025 | 67.2833 | 74.9411 |
13-03-2025 | 67.2324 | 74.8778 |
12-03-2025 | 67.2239 | 74.8668 |
11-03-2025 | 67.2015 | 74.8402 |
10-03-2025 | 67.1742 | 74.8081 |
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 |
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.