
Sundaram Medium Term Fund Direct Growth
Sundaram Medium Term Fund Direct Growth
as on 30 Oct 2026
Sundaram Medium Term Fund Direct Growth is a Debt mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹80.1510 as of 30 Oct 2026.
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹32.53 Cr
- 5Y Returns (CAGR) : 4.74%
- Expense Ratio : 1.16%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 33.91 L
4.74%
Total Investment
₹ 30,00,000
Returns
₹ 3,91,185 (4.74%)
Maturity Value
₹ 33,91,185
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 32.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹32.53 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() G GOI LOAN 6.48% 2035 | 26.73% | |
![]() S SDL TN 7.0% 2029 | 14.53% | |
![]() T Treps | 12.25% | |
![]() S SIDBI 7.22% 2029 SR V | 5.76% | |
![]() C CIFCL-7.38%-28052027-NCD | 5.75% | |
![]() N NBRD 7.01% 2029 SR 26D | 5.74% | |
![]() P PFCL-6.61%-15072028-NCD | 5.71% | |
![]() M MFL-8.65%-31012028-NCD | 4.35% | |
![]() 3 360 One Prime Limited | 2.90% | |
![]() C CFHL-8.09%-04012027-NCD | 2.90% | |
![]() G GIL-8.36%-28082026-NCD | 2.90% | |
![]() P PHFL-7.28%-05062028-NCD | 2.87% | |
![]() H Hdb Financial Services Limited | 2.87% | |
![]() R RECL-6.52%-31012028-NCD | 2.86% | |
![]() C Cash And Other Net Current Assets^ | 1.51% | |
![]() C Corporate Debt Market Development Fund - Class A2 | 0.39% |
Fund Comparison
Fund Details
52W High NAV
₹ 81.0672
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 32.53
Expense Ratio
1.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 78.3479
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
NIFTY Medium Duration Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Kumaresh Ramakrishnan | Engineering from Mumbai University. MBA(NMIMS) |
| Sandeep Agarwal | B.Com., ACA & CS. |
Fund Objective
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
No. of Schemes
32
Total AUM
₹ 78,318.98 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
FAQs
When was Sundaram Medium Term Fund launched?
What is the current NAV of Sundaram Medium Term Fund?
What is the AUM of Sundaram Medium Term Fund?
What is the rate of return of Sundaram Medium Term Fund?
- In the past 1Y: 2.45%
- In the past 3Y: 5.74%
- In the past 5Y: 4.74%
What is the expense ratio of Sundaram Medium Term Fund?
What is exit load of Sundaram Medium Term Fund?
How risky is investing in Sundaram Medium Term Fund?
Who is the fund manager Sundaram Medium Term Fund?
What is the minimum investment required in Sundaram Medium Term Fund?
How to invest in Sundaram Medium Term Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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