Sundaram Medium Term Fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119675
₹80.88
+3.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹78.52 on 11 November 2025 to ₹80.88 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Medium Duration
- Yearly fee
- 1.17%
- Since 6 October 2026
- Fund size
- ₹32 crore
- Started
- 2 January 2013
- Exit load
- None
- Compared against
- NIFTY Medium Duration Debt Index A-III
- Plan
- Direct · Growth
- Holds
- 18 lines, no company shares
- 18 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.2% · cash 8.8% · holdings as at 29 September 2026
- 1
STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100
17.9% - 2
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
17.7% - 3
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
12.1% - 4
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
6.1% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
6.1% - 6
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
6.1% - 7
Cash/Net Current Assets
5.6% - 8
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
4.6% - 9
Repo
3.2% - 10
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
3.1%
Show all 18
- 11
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
3.1% - 12
POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC
3.1% - 13
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
3.0% - 14
PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LAC
3.0% - 15
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
3.0% - 16
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
1.5% - 17
Others Class A2 AIF
0.4% - 18
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
0.3%
What does it cost?
1.17% a year: ₹117 on every ₹10,000 you hold.
The middle fee for Medium Duration direct plans is 0.70%.
Exit load: None
How has it done?
- 1 year
- +3.0%
- 3 years, per year
- +5.9%
- 5 years, per year
- +4.9%
Worst fall so far: −8.0% (May 2013 to Aug 2013).
Against other Medium Duration funds: out of 131 three-year stretches, it finished above the middle Medium Duration fund in 3.
In Jan–Apr 2020 alone it fell 5.2%; the middle fund fell 3.5%.
Past prices are not a forecast of anything.
Events
- 6 October 2026Fee changed from 1.16% to 1.17% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee changed from 1.17% to 1.16% a year.
- 14 May 2026Fee changed from 1.23% to 1.17% a year.
- 13 May 2026Fee changed from 1.17% to 1.23% a year.
Show all 12
- 30 April 2026Fee changed from 1.09% to 1.17% a year.
- 7 August 2025Fee changed from 1.39% to 1.09% a year.
- 31 January 2025Fee changed from 1.34% to 1.39% a year.
- 22 October 2024Fee changed from 1.26% to 1.34% a year.
- 18 July 2024Fee moved between 1.25% and 1.26% a year (6 changes, 26 Jul 2023 – 18 Jul 2024).
- 28 March 2023Fee changed from 1.11% to 1.26% a year.
- 1 July 2022Fee moved between 1.11% and 1.14% a year (3 changes, 9 Apr – 1 Jul 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 6 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026