Sundaram Mutual FundDebt Scheme - Medium Duration FundRegularBonus

Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Bonus

Scheme code #100604 · Open Ended Schemes

₹23.6242

Latest NAV

27-06-2025

-0.06%

Day change

₹23.6976

52-week high

₹21.9953

52-week low

NAV history

Returns

1 month	-0.17%
3 months	2.21%
6 months	4.17%
1 year (absolute)	7.41%
3 years (absolute)	19.32%
5 years (absolute)	22.66%
1Y CAGR	7.41%
3Y CAGR	6.06%
5Y CAGR	4.17%
Since inception CAGR	3.81%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.37%
Max drawdown (1Y)	-0.36%
Max drawdown (3Y)	-1.01%
Max drawdown (all time)	-35.05%
Sharpe ratio (1Y, rf=6%)	1.21
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	Bonus
ISIN (Growth)	INF903J01FX8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100604
Earliest NAV date	03-04-2006
Total NAV observations	4,648
History last refreshed	2026-08-30 12:44:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.