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Sundaram Mutual Fund

Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quarterly

NAV
returns change indicator
14.3680
as on 14 Jun 2019 09:05 PM
-0.0229(0.16%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
115,629
star
119,495
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,495
Profit (absolute return)
19.50%
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
3.57%
In the last 6 months
0.77%
In the last 1 year
0.05%
In the last 3 years
19.50%
In the last 5 years
51.34%
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 Quarterly
Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quarterly
as of 14 Jun 2019 09:05 PM
63.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.61%
Expense Ratio
Plan
Dividend
4.01%
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 31 May 2019
Sort By
Financial
13.14%
8.31 Cr
FMCG
2.85%
1.80 Cr
Services
2.45%
1.55 Cr
Construction
1.79%
1.13 Cr
Healthcare
1.14%
72.08 Lakh
Energy
1.05%
66.40 Lakh
Cons Durable
0.94%
59.62 Lakh
Technology
0.61%
38.71 Lakh
Chemicals
0.36%
22.60 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
13.14%
8.31 Cr
FMCG
2.85%
1.80 Cr
Services
2.45%
1.55 Cr
Construction
1.79%
1.13 Cr
Healthcare
1.14%
72.08 Lakh
Energy
1.05%
66.40 Lakh
Cons Durable
0.94%
59.62 Lakh
Technology
0.61%
38.71 Lakh
Chemicals
0.36%
22.60 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.02%
5.07 Cr
Reliance Jio Infocomm Ltd.
7.92%
5.01 Cr
Oriental Nagpur Betul Highway Ltd.
7.85%
4.97 Cr
REC Ltd.
7.76%
4.91 Cr
Dewan Housing Finance Corpn. Ltd.
7.70%
4.87 Cr
Cholamandalam Investment & Finance Co. Ltd.
7.30%
4.62 Cr
Others
6.85%
4.33 Cr
HDFC Bank Ltd.
5.99%
3.79 Cr
Reliance Industries Ltd.
5.06%
3.20 Cr
Power Finance Corpn. Ltd.
4.44%
2.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Housing Development Finance Corpn. Ltd.
8.02%
5.07 Cr
Reliance Jio Infocomm Ltd.
7.92%
5.01 Cr
Oriental Nagpur Betul Highway Ltd.
7.85%
4.97 Cr
REC Ltd.
7.76%
4.91 Cr
Dewan Housing Finance Corpn. Ltd.
7.70%
4.87 Cr
Cholamandalam Investment & Finance Co. Ltd.
7.30%
4.62 Cr
Others
6.85%
4.33 Cr
HDFC Bank Ltd.
5.99%
3.79 Cr
Reliance Industries Ltd.
5.06%
3.20 Cr
Power Finance Corpn. Ltd.
4.44%
2.81 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
35.86%
22.69 Cr
Debenture
25.20%
15.95 Cr
Reverse Repo
8.92%
5.64 Cr
CBLO
7.11%
4.50 Cr
Cash/NCA
3.79%
2.40 Cr
SO
2.38%
1.50 Cr
Pvt. Placed Debts
1.76%
1.12 Cr
Repo
0.92%
57.95 Lakh
Bonds/Deb
0.60%
38.09 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
Bonds
35.86%
22.69 Cr
Debenture
25.20%
15.95 Cr
Reverse Repo
8.92%
5.64 Cr
CBLO
7.11%
4.50 Cr
Cash/NCA
3.79%
2.40 Cr
SO
2.38%
1.50 Cr
Pvt. Placed Debts
1.76%
1.12 Cr
Repo
0.92%
57.95 Lakh
Bonds/Deb
0.60%
38.09 Lakh
About Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quarterly
Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quarterly 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 Krishna Kumar, Siddharth Chaudhary, Sandeep Agarwal, Dwijendra Srivastava and Rohit Seksaria. It has an AUM of ₹63.27 Crores and the latest NAV decalared is ₹14.368 as on 14 Jun 2019 at 9:05 pm.
Sundaram Debt Oriented Hybrid Fund Direct Plan-Dividend Quarterly scheme return performance in last 1 year is 0.05%, in last 3 years is 19.50% and 68.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
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.
AMC Information
Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
31,486.83 Cr
AUM
93
Schemes
Address
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : (044) 28583362/ 28583367/ 28569900/1800 103 7237
Fax : (044) 28583156