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Sundaram Mutual Fund

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
18.6574
as on 12 Apr 2024, 11:19 PM
-0.1121(0.60%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,716
star
1,47,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,596
Profit (absolute return)
47.60%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.08%
In the last 6 months
11.57%
In the last 1 year
22.29%
In the last 3 years
47.60%
In the last 5 years
89.54%
In the last 10 years
212.75%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout
as of 31 Mar 2024, 05:30 AM
1,525.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
0.59%
Expense Ratio
Plan
Dividend
17.87%
Cash Holding
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Scheme Document
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
11.33%
172.87 Cr
HDFC Bank Ltd.
7.54%
115.04 Cr
Reliance Industries Ltd.
5.80%
88.49 Cr
ICICI Bank Ltd.
4.83%
73.69 Cr
Others
70.50%
1,075.67 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
13.45%
205.24 Cr
GOI Sec
11.31%
172.62 Cr
Debenture
8.68%
132.43 Cr
REITs
2.48%
37.86 Cr
Repo
1.21%
18.41 Cr
Others
62.87%
959.25 Cr
View All
View All

About Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout

Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ravi Gopalakrishnan, S Bharath and Dwijendra Srivastava. It has an AUM of ₹1,525.77 Crores and the latest NAV decalared is ₹18.657 as on 14 Apr 2024 at 11:08 am.
Sundaram Balanced Advantage Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 22.29%, in last 3 years is 47.60% and 229.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,525.77 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
56,229.23 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237