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: 19-11-2024
NAV ₹66.04(R) +0.06% ₹73.37(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.46% 3.83% 3.98% 4.57% 5.63%
LumpSum (D) 7.43% 4.79% 4.95% 5.55% 6.5%
SIP (R) -24.61% 1.65% 0.89% 2.01% 3.18%
SIP (D) -23.91% 2.61% 1.83% 2.98% 4.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.52 -0.44 0.31 -% -
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: 19-11-2024

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) 13.09
0.0100
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 13.12
0.0100
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan- Half Yearly Income Distribution cum Capital Withdrawal (IDCW) 13.38
0.0100
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) 14.82
0.0100
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 22.56
0.0100
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Quarterly Income Distribution cum Capital Withdrawal (IDCW) 26.33
0.0200
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 66.04
0.0400
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth 73.37
0.0400
0.0600%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Institutional Plan - Growth 74.63
0.0400
0.0600%

Review Date: 19-11-2024

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 6.46% in 1 year, 3.83% in 3 years, 3.98% in 5 years and 5.63% in 10 years. The category average for the same periods is 8.22%, 6.08%, 5.85% and 6.79% 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 -0.56, Semi Deviation of 1.42 and Max Drawdown of -2.23. The category average for the same parameters is 2.2, -1.17, -0.65, 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 ₹10743.0 in 1 year, ₹11505.0 in 3 years and ₹12732.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Sundaram Medium Duration Fund direct growth option would have grown to ₹10377.0 in 1 year, ₹37468.0 in 3 years and ₹62859.0 in 5 years as of today (19-11-2024).
  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 -1.52 which shows poor performance of fund in the medium duration fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.32
0.41
0.31 | 0.61 13 | 14 Poor
3M Return % 1.33
1.93
1.33 | 3.48 14 | 14 Poor
6M Return % 3.23
4.19
3.23 | 6.38 14 | 14 Poor
1Y Return % 6.46
8.22
6.46 | 10.40 14 | 14 Poor
3Y Return % 3.83
6.08
3.83 | 13.58 13 | 13 Poor
5Y Return % 3.98
5.85
0.79 | 9.72 10 | 11 Poor
7Y Return % 4.57
5.74
0.86 | 7.94 10 | 11 Poor
10Y Return % 5.63
6.79
3.38 | 8.44 9 | 10 Average
15Y Return % 6.20
7.41
6.20 | 8.81 7 | 7 Poor
1Y SIP Return % -24.61
-23.19
-24.61 | -20.72 14 | 14 Poor
3Y SIP Return % 1.65
3.56
1.65 | 7.73 13 | 13 Poor
5Y SIP Return % 0.89
3.26
0.89 | 8.32 11 | 11 Poor
7Y SIP Return % 2.01
3.87
1.42 | 7.60 10 | 11 Poor
10Y SIP Return % 3.18
4.72
1.37 | 7.29 9 | 10 Average
15Y SIP Return % 4.73
6.28
4.73 | 7.96 7 | 7 Poor
Standard Deviation 1.84
2.20
1.23 | 9.37 10 | 13 Average
Semi Deviation 1.42
1.31
0.94 | 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 % -0.56
-0.65
-1.21 | -0.32 6 | 13 Good
Sharpe Ratio -1.52
-0.64
-1.52 | 0.69 13 | 13 Poor
Sterling Ratio 0.31
0.54
0.31 | 1.31 13 | 13 Poor
Sortino Ratio -0.44
-0.06
-0.44 | 2.11 13 | 13 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.46 0.34 | 0.66 13 | 14
3M Return % 1.56 2.09 1.56 | 3.67 14 | 14
6M Return % 3.69 4.53 3.69 | 6.77 14 | 14
1Y Return % 7.43 8.91 7.43 | 11.21 14 | 14
3Y Return % 4.79 6.78 4.79 | 14.40 13 | 13
5Y Return % 4.95 6.57 1.36 | 10.49 10 | 11
7Y Return % 5.55 6.47 1.54 | 8.70 9 | 11
10Y Return % 6.50 7.55 4.14 | 9.17 9 | 10
1Y SIP Return % -23.91 -22.69 -23.91 | -20.13 14 | 14
3Y SIP Return % 2.61 4.26 2.61 | 8.55 13 | 13
5Y SIP Return % 1.83 3.97 1.83 | 9.10 11 | 11
7Y SIP Return % 2.98 4.59 1.99 | 8.35 10 | 11
10Y SIP Return % 4.14 5.47 2.02 | 8.04 9 | 10
Standard Deviation 1.84 2.20 1.23 | 9.37 10 | 13
Semi Deviation 1.42 1.31 0.94 | 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 % -0.56 -0.65 -1.21 | -0.32 6 | 13
Sharpe Ratio -1.52 -0.64 -1.52 | 0.69 13 | 13
Sterling Ratio 0.31 0.54 0.31 | 1.31 13 | 13
Sortino Ratio -0.44 -0.06 -0.44 | 2.11 13 | 13
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.32 ₹ 10,032.00 0.38 ₹ 10,038.00
3M 1.33 ₹ 10,133.00 1.56 ₹ 10,156.00
6M 3.23 ₹ 10,323.00 3.69 ₹ 10,369.00
1Y 6.46 ₹ 10,646.00 7.43 ₹ 10,743.00
3Y 3.83 ₹ 11,193.00 4.79 ₹ 11,505.00
5Y 3.98 ₹ 12,153.00 4.95 ₹ 12,732.00
7Y 4.57 ₹ 13,670.00 5.55 ₹ 14,597.00
10Y 5.63 ₹ 17,287.00 6.50 ₹ 18,773.00
15Y 6.20 ₹ 24,639.00 ₹

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 -24.61 ₹ 10,326.73 -23.91 ₹ 10,376.51
3Y ₹ 36000 1.65 ₹ 36,924.41 2.61 ₹ 37,467.61
5Y ₹ 60000 0.89 ₹ 61,365.90 1.83 ₹ 62,859.00
7Y ₹ 84000 2.01 ₹ 90,227.51 2.98 ₹ 93,365.16
10Y ₹ 120000 3.18 ₹ 141,107.04 4.14 ₹ 148,256.76
15Y ₹ 180000 4.73 ₹ 260,317.80 ₹


Date Sundaram Medium Duration Fund NAV Regular Growth Sundaram Medium Duration Fund NAV Direct Growth
19-11-2024 66.0442 73.3652
18-11-2024 66.0077 73.323
14-11-2024 65.9591 73.2622
13-11-2024 65.9935 73.2987
12-11-2024 65.9934 73.297
11-11-2024 66.0103 73.314
08-11-2024 65.9998 73.2973
07-11-2024 65.9527 73.2433
06-11-2024 65.9269 73.213
05-11-2024 65.9291 73.2137
04-11-2024 65.9279 73.2107
31-10-2024 65.8849 73.1562
30-10-2024 65.8995 73.1708
29-10-2024 65.8531 73.1176
28-10-2024 65.805 73.0625
25-10-2024 65.8264 73.0811
24-10-2024 65.8646 73.1219
23-10-2024 65.8679 73.1239
22-10-2024 65.8303 73.0804
21-10-2024 65.8352 73.0842

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.