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Sundaram Mutual Fund

Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment

NAV
returns change indicator
15.0191
as on 27 Nov 2020, 09:45 PM
-0.0158(0.11%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
110,871
star
121,647
star
106,824
star
110,419
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,419
Profit (absolute return)
10.42%
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
3.42%
In the last 6 months
8.40%
In the last 1 year
6.72%
In the last 3 years
10.42%
In the last 5 years
36.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment
Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment
as of 31 Oct 2020, 05:30 AM
29.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.35%
Expense Ratio
Plan
Dividend
1.05%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
7.39%
2.20 Cr
FMCG
3.16%
94.21 Lakh
Technology
2.55%
76.09 Lakh
Energy
2.35%
70.09 Lakh
Communication
1.71%
51.11 Lakh
Construction
0.92%
27.34 Lakh
Healthcare
0.26%
7.65 Lakh
Automobile
0.18%
5.40 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
GOI
13.34%
3.98 Cr
State Bank of India
9.10%
2.71 Cr
HDFC Bank Ltd.
9.04%
2.70 Cr
Reliance Industries Ltd.
8.22%
2.45 Cr
REC Ltd.
7.80%
2.33 Cr
Housing Development Finance Corpn. Ltd.
7.08%
2.11 Cr
Housing & Urban Development Corpn. Ltd.
7.08%
2.11 Cr
Power Finance Corpn. Ltd.
7.05%
2.10 Cr
Reliance Retail Ltd.
5.87%
1.75 Cr
Others
4.60%
1.37 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Debenture
36.81%
10.98 Cr
NCD
13.74%
4.10 Cr
Repo
8.89%
2.65 Cr
Reverse Repo
7.47%
2.23 Cr
Bonds
5.74%
1.71 Cr
Securitised Debt
5.01%
1.49 Cr
Fixed Deposits
4.68%
1.40 Cr
GOI Sec
3.07%
91.54 Lakh
Bonds/Deb
1.46%
43.41 Lakh
DDB
0.77%
23.07 Lakh
View All
View All

About Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment

Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment is a Balanced mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 08 Jan 2013 and is currently managed by its fund managers Rahul Baijal, S Krishnakumar, Siddharth Chaudhary, Sandeep Agarwal, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹29.83 Crores and the latest NAV decalared is ₹15.019 as on 30 Nov 2020 at 5:18 pm.
Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Reinvestment scheme return performance in last 1 year is 6.72%, in last 3 years is 10.42% and 63.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:29.83 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:08 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
29,180.73 Cr
AUM
99
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237