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Sundaram Mutual Fund

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

NAV
returns change indicator
13.7133
as on 07 Apr 2020, 10:35 PM
0.2522(1.87%)
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
103,669
star
107,210
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,210
Profit (absolute return)
7.21%
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
4.74%
In the last 6 months
0.77%
In the last 1 year
5.35%
In the last 3 years
7.21%
In the last 5 years
27.30%
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 Payout
Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Payout
as of 07 Apr 2020, 10:35 PM
37.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.51%
Expense Ratio
Plan
Dividend
0.98%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
10.99%
4.14 Cr
Energy
2.58%
97.48 Lakh
FMCG
2.52%
94.98 Lakh
Construction
2.13%
80.40 Lakh
Services
1.42%
53.61 Lakh
Cash Holding
0.98%
37.03 Lakh
Cons Durable
0.88%
33.12 Lakh
Chemicals
0.63%
23.89 Lakh
Technology
0.50%
19.04 Lakh
Communication
0.42%
15.92 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.55%
3.60 Cr
State Bank of India
8.30%
3.13 Cr
Housing Development Finance Corpn. Ltd.
8.21%
3.10 Cr
Indian Railway Finance Corpn. Ltd.
8.04%
3.03 Cr
Reliance Industries Ltd.
7.91%
2.98 Cr
LIC Housing Finance Ltd.
7.88%
2.97 Cr
Cholamandalam Investment & Finance Co. Ltd.
7.80%
2.94 Cr
Power Finance Corpn. Ltd.
7.62%
2.87 Cr
REC Ltd.
6.04%
2.28 Cr
Housing & Urban Development Corpn. Ltd.
5.78%
2.18 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Bonds
35.86%
13.52 Cr
Debenture
25.20%
9.51 Cr
CMB
9.17%
3.46 Cr
Reverse Repo
8.92%
3.36 Cr
CBLO
7.11%
2.68 Cr
NCD
4.70%
1.77 Cr
Securitised Debt
4.63%
1.75 Cr
GOI Sec
4.49%
1.69 Cr
Cash/NCA
3.79%
1.43 Cr
Fixed Deposits
3.05%
1.15 Cr
View All
View All

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

Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Payout is a Balanced mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on 01 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 ₹37.72 Crores and the latest NAV decalared is ₹13.713 as on 07 Apr 2020 at 10:35 pm.
Sundaram Debt Oriented Hybrid Fund Direct Plan - Dividend Half Yearly Payout scheme return performance in last 1 year is -5.35%, in last 3 years is 7.21% and 46.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:37.72 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 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
31,694.90 Cr
AUM
95
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237