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Direct Plan

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Direct Plan-Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹27.28
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹27.30
31 Dec 2025
Current NAV
₹27.28
01 Jul 2026
Change
-0.05%
38 data points
₹27 ₹27 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 1/5
Negative
Average Rating
★ 1.0 / 5

Fund Details

Scheme Code
119672
ISIN
INF903J01PK4

Performance

Period Returns
1 Month +1.55%
3 Months +1.55%
6 Months -0.08%
1 Year -0.03%
3 Years (CAGR) -0.01%
5 Years (CAGR) -0.01%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
3.07%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.