Sundaram Mutual Fund · Income/Debt Oriented Schemes - Medium Term Fund · 13.7 years
NAV
7 Sept 2026 · +142.7% from start
80.9093
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-0.2%
27 May 2013 – 21 Apr 2014
Trough 19 Aug 2013 · recovered in 245 days
-8.0%
4 Mar 2020 – 11 Jun 2020
Trough 23 Mar 2020 · recovered in 80 days
-5.2%
24 Nov 2016 – 15 May 2017
Trough 28 Dec 2016 · recovered in 138 days
-2.7%
20 Oct 2015 – 15 Mar 2016
Trough 25 Feb 2016 · recovered in 19 days
-2.5%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
82
Vs category
n/a
Consistency
n/a
Risk-adjusted
30
Drawdown
80
Mean
64
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Aug 2026 · 17 holdings · top 10 are 86.6%.
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
Entities
28.3%
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
Entities
12.2%
Repo
Unspecified
11.2%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 653 7.38 NCD 28MY27 FVRS1LAC
Financial
6.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
Financial
6.1%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
Financial
6.0%
POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC
Financial
6.0%
REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC
Financial
4.6%
CAN FIN HOMES LIMITED SR 2 8.09 NCD 04JN27 FVRS1LAC
Financial
3.1%
360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC
Financial
3.1%
HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC
Financial
3.0%
PNB HOUSING FINANCE LIMITED SR LXXII 7.28 NCD 05JU28 FVRS1LAC
Financial
3.0%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC
Financial
3.0%
Cash/Net Current Assets
Unspecified
2.0%
BAJAJ HOUSING FINANCE LIMITED 7.64 NCD 01JL30 FVRS1LAC
Financial
1.5%
Others Class A2 AIF
Unspecified
0.4%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
0.3%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Healthy
Still constructive