- AMC
- Sundaram Mutual Fund
- Category
- Medium Term Fund
- ISIN
- INF903J01PK4
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)
₹26.9904
+₹0.0061 (+0.02%)
NAV · Direct · IDCW ·
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)'s Direct IDCW NAV was ₹26.9904 on 19 Oct 2026, up 0.02% on the day. Its 3-year return is 3.18% a year.
- Expense ratio
- 1.17%
- Fund size
- ₹34.30 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.7462 to ₹27.3421.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.17% (Direct)
- Exit load
- nil
- Riskometer
- Moderate
- Benchmark
- NIFTY Medium Duration Debt Index A-III
- Launched
- 16 Oct 1997
- Fund managers
- Sandeep Agarwal, Kumaresh Ramakrishnan
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01PO6 | ₹80.2583 | +0.02% | 1.17% | +2.57% |
| Regular · Growth | INF903J01FQ2 | ₹71.1393 | +0.02% | 1.90% | +1.75% |
| Direct · IDCW | INF903J01PK4 | ₹26.9904 | +0.02% | 1.17% | −0.48% |
| Regular · IDCW | INF903J01FR0 | ₹13.1306 | +0.02% | 1.90% | −1.28% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) is an open-ended mutual fund from Sundaram Mutual Fund, in the Medium Term Fund category. It began on 16 Oct 1997. It is benchmarked to the NIFTY Medium Duration Debt Index A-III. The fund manages ₹34.30 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.17%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
The NAV of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) (Direct · IDCW) was ₹26.9904 on 19 Oct 2026, up 0.02% from the previous NAV.
What plans does Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) have?
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
The Direct · IDCW plan of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) has an expense ratio of 1.17%.
What is the fund size (AUM) of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) manages ₹34.30 Cr across all plans as of 1 Oct 2026.
What returns has Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) delivered?
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) returned −0.48% over 1Y, +3.18% a year over 3Y, +2.83% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund): nil.
What is the minimum investment and SIP amount for Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
The minimum first investment in Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) is ₹5,000, and ₹500 after that. SIPs are available (SIP available Weekly, Monthly, Quarterly with minimum Rs.1000. Minimum 6 installments. Dates: Any Day (1st to 31st) or Weekly (All Working days).).
How risky is Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund)?
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) is rated "moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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