Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	86.31%	85.41%	92.35%	92.87%	88.18%	94.00%
Others (incl. cash)	13.69%	14.59%	7.65%	7.13%	11.82%	6.00%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

26.86%

Top 5 Holdings %

66.56%

Top 10 Holdings %

88.14%

Modified Duration

2.88 yrs

Avg. Maturity

3.72 yrs

Yield to Maturity

7.39%

AUM

₹35 Cr

Expense Ratio

1.17%

Since Inception

6.74%

Max Drawdown

-0.08%

Sharpe Ratio

0.17

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	9,50,000	9.32	26.86%	0.41%↑
Tamilnadu State	Others	5,00,000	5.03	14.50%	0.16%↑
Small Industries Devp. Bank of India Ltd.	Financial	200	2	5.76%	0.08%↑
National Bank For Agriculture & Rural Development	Financial	200	1.99	5.74%	0.08%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	200	1.99	5.74%	0.01%↑
Power Finance Corporation Ltd.	Financial	200	1.98	5.71%	0.06%↑
Muthoot Finance Ltd.	Financial	150	1.51	4.35%	0.02%↑
360 ONE Wealth Ltd.	Financial	100	1	2.89%	0.01%↑
Can Fin Homes Ltd.	Financial	100	1	2.89%	0.01%↑
Godrej Industries Ltd.	Consumer Staples	100	1	2.89%	-0.00%↓
HDB Financial Services Ltd.	Financial	100	0.99	2.87%	0.01%↑
PNB Housing Finance Ltd.	Financial	100	0.99	2.87%	0.03%↑
REC Ltd.	Financial	100	0.99	2.86%	0.03%↑

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	41.36%	19.84%
AAA	28.69%	12.82%
Cash & Call Money	13.69%	13.83%
AA+	12.97%	5.40%
AA	2.89%	15.16%
Others	0.39%	0.23%
A	-	0.28%
A+	-	1.95%
A-	-	0.23%
A1+	-	2.90%
AA-	-	2.57%
B+	-	4.76%
B-	-	8.61%
Term Deposits	-	0.04%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	6.48%	06/10/2035	SOV	26.86%
Tamilnadu State	State Development Loan	0.00%	12/03/2029	SOV	14.50%
Small Industries Devp. Bank of India Ltd.	Debenture	7.22%	10/04/2029	CRISIL AAA	5.76%
Cholamandalam Investment and Finance Company Ltd.	Debenture	7.38%	28/05/2027	ICRA AA+	5.74%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	5.74%
Power Finance Corporation Ltd.	Bonds	6.61%	15/07/2028	ICRA AAA	5.71%
Muthoot Finance Ltd.	Debenture	8.65%	31/01/2028	ICRA AA+	4.35%
Can Fin Homes Ltd.	Debenture	8.09%	04/01/2027	ICRA AAA	2.89%
Godrej Industries Ltd.	Debenture	8.36%	28/08/2026	ICRA AA+	2.89%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.95%	04/06/2027	ICRA AA	2.89%
PNB Housing Finance Ltd.	Debenture	7.28%	05/06/2028	IND AAA	2.87%
HDB Financial Services Ltd.	Debenture	7.41%	05/06/2028	CRISIL AAA	2.87%
REC Ltd.	Debenture	6.52%	31/01/2028	ICRA AAA	2.86%

Frequently Asked Questions

What are the top holdings of Sundaram Medium Duration Fund Direct-Growth?

The top holdings of Sundaram Medium Duration Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does Sundaram Medium Duration Fund Direct-Growth hold in its portfolio?

Sundaram Medium Duration Fund Direct-Growth holds 15 securities in its portfolio. The top 5 holdings account for 66.56% of the portfolio and the top 10 for 88.14% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of Sundaram Medium Duration Fund Direct-Growth?

The sector allocation of Sundaram Medium Duration Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of Sundaram Medium Duration Fund Direct-Growth?

As of 30 Jun 2026, Sundaram Medium Duration Fund Direct-Growth has 0.00% in equity, 86.31% in debt and 13.69% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.39%.

What is the market cap allocation of Sundaram Medium Duration Fund Direct-Growth?

The market cap distribution of Sundaram Medium Duration Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is Sundaram Medium Duration Fund Direct-Growth a concentrated or diversified fund?

Sundaram Medium Duration Fund Direct-Growth holds 15 securities, with the top 10 accounting for 88.14% of the portfolio and the top 5 for 66.56%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of Sundaram Medium Duration Fund Direct-Growth?

The debt holdings of Sundaram Medium Duration Fund Direct-Growth are rated as follows — SOV: 41.36%, AAA: 28.69%, Cash & Call Money: 13.69%, AA+: 12.97%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does Sundaram Medium Duration Fund Direct-Growth change its portfolio?

The portfolio currently holds 15 securities with the top 10 accounting for 88.14% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of Sundaram Medium Duration Fund Direct-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of Sundaram Medium Duration Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for Sundaram Medium Duration Fund Direct-Growth?

The latest portfolio disclosure for Sundaram Medium Duration Fund Direct-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

86.31%

85.41%

92.35%

92.87%

88.18%

94.00%

Others (incl. cash)

13.69%

14.59%

7.65%

7.13%

11.82%

6.00%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

9,50,000

9.32

26.86%

0.41%↑

Tamilnadu State

Others

5,00,000

5.03

14.50%

0.16%↑

Small Industries Devp. Bank of India Ltd.

Financial

200

5.76%

0.08%↑

National Bank For Agriculture & Rural Development

Financial

200

1.99

5.74%

0.08%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

200

1.99

5.74%

0.01%↑

Power Finance Corporation Ltd.

Financial

200

1.98

5.71%

0.06%↑

Muthoot Finance Ltd.

Financial

150

1.51

4.35%

0.02%↑

360 ONE Wealth Ltd.

Financial

100

2.89%

0.01%↑

Can Fin Homes Ltd.

Financial

100

2.89%

0.01%↑

Godrej Industries Ltd.

Consumer Staples

100

2.89%

-0.00%↓

HDB Financial Services Ltd.

Financial

100

0.99

2.87%

0.01%↑

PNB Housing Finance Ltd.

Financial

100

0.99

2.87%

0.03%↑

REC Ltd.

Financial

100

0.99

2.86%

0.03%↑

Rating

Fund