Previously Known As : Sundaram Medium Term Bond Fund
Sundaram Medium Duration Fund Overview
Category Medium Duration Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹67.02(R) 0.0% ₹74.61(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 4.28% 3.79% 4.83% 5.32%
Direct 6.9% 5.23% 4.75% 5.8% 6.19%
Benchmark
SIP (XIRR) Regular 6.02% 5.57% 4.48% 4.16% 4.52%
Direct 6.95% 6.51% 5.42% 5.1% 5.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.24 -0.37 0.36 -1.1% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.81% -2.13% -2.23% 0.85 1.44%
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: 21-02-2025

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) 13.21
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) 13.32
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) 13.58
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) 15.08
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus 22.89
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) 26.71
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth 67.02
0.0000
0.0000%
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan - Growth 74.61
0.0000
0.0000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.75
0.43 | 2.78 13 | 13 Poor
3M Return % 1.50
1.97
1.50 | 4.23 13 | 13 Poor
6M Return % 2.78
3.90
2.78 | 7.76 13 | 13 Poor
1Y Return % 5.96
7.97
5.96 | 12.54 13 | 13 Poor
3Y Return % 4.28
6.48
4.28 | 13.37 12 | 12 Poor
5Y Return % 3.79
5.92
1.37 | 11.71 10 | 11 Poor
7Y Return % 4.83
6.01
1.11 | 8.50 10 | 11 Poor
10Y Return % 5.32
6.64
3.30 | 8.57 9 | 10 Average
15Y Return % 6.27
7.50
6.27 | 9.01 7 | 7 Poor
1Y SIP Return % 6.02
8.10
6.02 | 14.83 13 | 13 Poor
3Y SIP Return % 5.57
7.46
5.57 | 11.72 12 | 12 Poor
5Y SIP Return % 4.48
6.88
4.48 | 12.47 11 | 11 Poor
7Y SIP Return % 4.16
6.08
3.95 | 10.31 10 | 11 Poor
10Y SIP Return % 4.52
6.10
2.93 | 9.01 9 | 10 Average
15Y SIP Return % 5.57
7.15
5.57 | 9.03 7 | 7 Poor
Standard Deviation 1.81
2.20
1.19 | 9.38 10 | 12 Poor
Semi Deviation 1.44
1.30
0.93 | 2.26 10 | 12 Poor
Max Drawdown % -2.23
-1.35
-2.57 | -0.45 11 | 12 Poor
VaR 1 Y % -2.13
-1.06
-2.65 | 0.00 11 | 12 Poor
Average Drawdown % -0.62
-0.73
-1.13 | -0.40 5 | 12 Good
Sharpe Ratio -1.24
-0.36
-1.24 | 0.73 12 | 12 Poor
Sterling Ratio 0.36
0.60
0.36 | 1.35 12 | 12 Poor
Sortino Ratio -0.37
0.06
-0.37 | 2.34 12 | 12 Poor
Jensen Alpha % -1.10
1.45
-1.10 | 3.82 12 | 12 Poor
Treynor Ratio -0.03
-0.01
-0.03 | 0.04 12 | 12 Poor
Modigliani Square Measure % 4.62
7.14
3.29 | 10.59 11 | 12 Poor
Alpha % -1.96
0.28
-1.96 | 7.71 12 | 12 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.80 0.50 | 2.84 13 | 13
3M Return % 1.72 2.14 1.71 | 4.42 12 | 13
6M Return % 3.22 4.24 3.22 | 8.15 13 | 13
1Y Return % 6.90 8.70 6.90 | 13.35 13 | 13
3Y Return % 5.23 7.21 5.23 | 14.19 12 | 12
5Y Return % 4.75 6.64 1.93 | 12.49 10 | 11
7Y Return % 5.80 6.74 1.78 | 9.26 9 | 11
10Y Return % 6.19 7.41 4.05 | 9.32 9 | 10
1Y SIP Return % 6.95 8.83 6.95 | 15.66 13 | 13
3Y SIP Return % 6.51 8.18 6.51 | 12.52 12 | 12
5Y SIP Return % 5.42 7.60 5.43 | 13.26 11 | 11
7Y SIP Return % 5.10 6.79 4.52 | 11.06 10 | 11
10Y SIP Return % 5.47 6.84 3.57 | 9.75 9 | 10
Standard Deviation 1.81 2.20 1.19 | 9.38 10 | 12
Semi Deviation 1.44 1.30 0.93 | 2.26 10 | 12
Max Drawdown % -2.23 -1.35 -2.57 | -0.45 11 | 12
VaR 1 Y % -2.13 -1.06 -2.65 | 0.00 11 | 12
Average Drawdown % -0.62 -0.73 -1.13 | -0.40 5 | 12
Sharpe Ratio -1.24 -0.36 -1.24 | 0.73 12 | 12
Sterling Ratio 0.36 0.60 0.36 | 1.35 12 | 12
Sortino Ratio -0.37 0.06 -0.37 | 2.34 12 | 12
Jensen Alpha % -1.10 1.45 -1.10 | 3.82 12 | 12
Treynor Ratio -0.03 -0.01 -0.03 | 0.04 12 | 12
Modigliani Square Measure % 4.62 7.14 3.29 | 10.59 11 | 12
Alpha % -1.96 0.28 -1.96 | 7.71 12 | 12
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.43 ₹ 10,043.00 0.50 ₹ 10,050.00
3M 1.50 ₹ 10,150.00 1.72 ₹ 10,172.00
6M 2.78 ₹ 10,278.00 3.22 ₹ 10,322.00
1Y 5.96 ₹ 10,596.00 6.90 ₹ 10,690.00
3Y 4.28 ₹ 11,340.00 5.23 ₹ 11,651.00
5Y 3.79 ₹ 12,043.00 4.75 ₹ 12,613.00
7Y 4.83 ₹ 13,913.00 5.80 ₹ 14,842.00
10Y 5.32 ₹ 16,793.00 6.19 ₹ 18,232.00
15Y 6.27 ₹ 24,897.00 ₹

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 6.02 ₹ 12,389.95 6.95 ₹ 12,449.21
3Y ₹ 36000 5.57 ₹ 39,192.80 6.51 ₹ 39,744.72
5Y ₹ 60000 4.48 ₹ 67,214.58 5.43 ₹ 68,839.14
7Y ₹ 84000 4.16 ₹ 97,388.51 5.10 ₹ 100,728.94
10Y ₹ 120000 4.52 ₹ 151,253.52 5.47 ₹ 158,884.32
15Y ₹ 180000 5.57 ₹ 278,504.46 ₹


Date Sundaram Medium Duration Fund NAV Regular Growth Sundaram Medium Duration Fund NAV Direct Growth
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
06-02-2025 66.9899 74.5506
05-02-2025 66.9795 74.5373
04-02-2025 66.9505 74.5035
03-02-2025 66.9501 74.5014
31-01-2025 66.8774 74.4156
30-01-2025 66.8891 74.427
29-01-2025 66.8681 74.4019
28-01-2025 66.8826 74.4163
27-01-2025 66.8928 74.4259
24-01-2025 66.7849 74.3007
23-01-2025 66.7533 74.2639
22-01-2025 66.771 74.2819
21-01-2025 66.7365 74.2418

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.