Sundaram Medium Term Fund Regular Quarterly IDCW Payout
HDFC Bank Ltd
₹13.17 (+0.03%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
2.17% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.00%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Medium Duration
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,015
Invested ₹1,000
▲+1.46%1 year
₹1,022
Invested ₹1,000
▲+2.17%3 years
₹1,051
Invested ₹1,000
▲+5.10%5 years
₹1,038
Invested ₹1,000
▲+3.75%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- ModerateThis fund
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Medium Term Debt TR INR |
|---|---|
| Secondary Index Name | CRISIL Medium Term Debt TR INR |
| Index Name | Nifty Medium Duration Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.17% | +5.10% | +3.75% | — |
| Cumulative returns (%) | +2.17% | +16.09% | +20.22% | +42.70% |
Fund Manager
| Manager | Sandeep Agarwal |
|---|---|
| Role | Manager |
| Manager Tenure | 14.34 yrs |
About Fund
| Date of Incorporation | 18 Dec 1997 |
|---|---|
| Fund House | HDFC Bank Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Sundaram Asset Management Company Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| 7.1% Govt Stock 2034 | 34.28% |
| 6.53% Tamilnadu SDL 2031 | 17.92% |
| 6.48% Govt Stock 2035 | 17.69% |
| 7.0% Tamilnadu Sgs 2029 | 14.98% |
| 7.37% Govt Stock 2028 | 12.33% |
| 6.36% Govt Stock 2031 | 12.11% |
| 5.74% Govt Stock 2026 | 11.68% |
| 7.44% Tamilnadu Sgs 2034 | 6.78% |
| Cholamandalam Investment And Finance Company Limited | 6.14% |
| Small Industries Development Bank Of India | 6.11% |
| India (Republic of) 6.53% | 6.11% |
| Power Finance Corporation Limited | 6.06% |
| National Bank For Agriculture And Rural Development | 6.06% |
| Small Industries Development Bank Of India | 5.93% |
| 6.79% Govt Stock 2034 | 5.79% |
| 6.33% Govt Stock 2035 | 5.32% |
| Bharti Telecom Limited | 4.76% |
| Rec Limited | 4.57% |
| Muthoot Finance Limited | 4.47% |
| Can Fin Homes Limited | 3.09% |
| 360 One Prime Limited | 3.09% |
| Power Finance Corporation Limited | 3.06% |
| Hdb Financial Services Limited | 3.04% |
| Godrej Industries Limited | 2.99% |
| Can Fin Homes Limited | 2.93% |
| Small Industries Development Bank Of India | 2.86% |
| 7.04% Govt Stock 2029 | 2.45% |
Investment Strategy
To generate income and capital appreciation by investing in Fixed Income Securities and Money Market Instruments
Income over medium to long term,
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.