Mutual Fund Details

Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth

Name: Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth
Brand: Sundaram Mutual Fund

Hybrid Conservative

NAV

₹27.8331

as on 29 Sep 2023, 11:25 PM

₹-0.0352(0.13%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,663

₹1,34,041

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,040

Profit (absolute return)

34.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.64%

In the last 6 months

5.69%

In the last 1 year

9.10%

In the last 3 years

34.04%

In the last 5 years

43.63%

In the last 10 years

146.91%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹29.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.26%

Expense Ratio

Plan

Growth

43.63%

Cash Holding

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Scheme Document

View

Benchmark

CRISIL Hybrid 85+15 Conservative Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

43.63%

₹13.00 Cr

Financial

8.98%

₹2.68 Cr

Construction

2.54%

₹75.68 Lakh

Technology

2.01%

₹59.82 Lakh

Healthcare

1.93%

₹57.44 Lakh

Others

40.91%

₹12.19 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

43.63%

₹13.00 Cr

Financial

8.98%

₹2.68 Cr

Construction

2.54%

₹75.68 Lakh

Technology

2.01%

₹59.82 Lakh

Healthcare

1.93%

₹57.44 Lakh

Others

40.91%

₹12.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

33.71%

₹10.05 Cr

ICICI Bank Ltd.

3.89%

₹1.16 Cr

HDFC Bank Ltd.

2.59%

₹77.18 Lakh

Larsen & Toubro Ltd.

2.54%

₹75.69 Lakh

Others

57.27%

₹17.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

33.71%

₹10.05 Cr

ICICI Bank Ltd.

3.89%

₹1.16 Cr

HDFC Bank Ltd.

2.59%

₹77.18 Lakh

Larsen & Toubro Ltd.

2.54%

₹75.69 Lakh

Others

57.27%

₹17.07 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

33.72%

₹10.05 Cr

Repo

24.21%

₹7.21 Cr

Reverse Repo

18.51%

₹5.52 Cr

Cash/NCA

0.91%

₹27.21 Lakh

Others

22.65%

₹6.75 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

33.72%

₹10.05 Cr

Repo

24.21%

₹7.21 Cr

Reverse Repo

18.51%

₹5.52 Cr

Cash/NCA

0.91%

₹27.21 Lakh

Others

22.65%

₹6.75 Cr

Funds in this Category

This fund's returns:

10.27%

Return Duration

3 Years

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Bank of India Conservative Hybrid Fund Direct-Growth

HDFC Hybrid Debt Fund Direct-Growth

About Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth

Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth 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 S Bharath, Sandeep Agarwal, Dwijendra Srivastava and Ashish Aggarwal. It has an AUM of ₹29.80 Crores and the latest NAV decalared is ₹27.833 as on 30 Sep 2023 at 9:30 am.

Sundaram Debt Oriented Hybrid Fund Direct Plan-Growth scheme return performance in last 1 year is 9.10%, in last 3 years is 34.04% and 132.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:	₹29.80 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

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.