Item: Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Medium Duration Direct Plan Quarterly Payout of Income Distribution cum Capital Withdrawal

27.514 (0.085%)

NAV on May 16, 2025

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 42 cr

Turnover Ratio 78.32%

Expense Ratio 1.39%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Dwijendra Srivastava (Since almost 15 years) Sandeep Agarwal (Since almost 13 years)

ISIN INF903J01PK4

Fund Family Sundaram

Launch Date January 01, 2013

Benchmark Nifty Medium Duration Debt TR INR

Avg. Maturity 5.03 years

Yield To Maturity (%) 6.82%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Medium Term Direct Growth	25.160	11.23%	1,925 cr	0.67%	Average
Axis Strategic Bond Fund Direct Growth Option	30.680	10.78%	1,930 cr	0.53%	Low
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	48.961	10.38%	5,732 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	55.237	10.32%	6,605 cr	0.71%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	30.680	10.78%	1,930 cr	0.53%	Low
HSBC Medium Duration Fund Direct Growth	22.253	10.65%	649 cr	0.4%	Average
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	49.836	10.38%	1,479 cr	0.6%	Above Average