loader2
Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

32.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.15

Sharpe Ratio

12.98

Beta Ratio

0.00

Fund Manager

Dwijendra Srivastava

Inception Date

Mar 08, 2010

Risk Level

Moderately High

Investment Objective

To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Debt Oriented Hybrid Fund (G) -1.2 -1.65 8.02 5.28 5.19 7.12
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.47 -0.33 4.6 6.92 6.03 8.38
Category Rank 2/3 2/3 4/3 5/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India CPO Fund II - Plan A - Regular (IDCW) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Nippon India CPO Fund II - Plan A - Regular (G) 16.4577 0.99 5.13 0.00 0.00 39.01 0.00 5,000.00 invest
Aditya Birla SL Regular Savings Fund (G) 50.0647 0.35 6.62 8.18 6.28 1,726.83 1.90 500.00 invest
LIC MF Debt Hybrid Fund - (G) 65.7423 0.32 2.72 6.32 5.68 63.14 0.00 5,000.00 invest
Canara Robeco Conservative Hybrid Fund (IDCW-M) 13.4286 -95.65 3.03 8.74 7.46 1,137.63 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 15, 2022 11.70 37.48 14.48
Govt. Securities-GSEC2025 May 15, 2022 4.78 15.32 -1.60
Govt. Securities-GSEC2031 May 15, 2022 4.59 14.71 -1.08
Corporate Debts-I O C L May 15, 2022 1.97 6.31 -1.49
Corporate Debts-Piramal Capital May 15, 2022 1.04 3.33 -0.63
Reverse Repo-Reverse Repo May 15, 2022 1.03 3.30 53.30
Equity-ICICI Bank May 15, 2022 0.86 2.75 -8.88
Equity-HDFC Bank May 15, 2022 0.63 2.03 -6.73
Equity-Reliance Industr May 15, 2022 0.52 1.67 -13.03
Equity-Larsen & Toubro May 15, 2022 0.45 1.45 -9.43

latest news

Sundaram Mutual Fund Announces change in fund managers under its schemes

Sundaram Mutual Fund has announced change in fund managers under the follow...

May 19, 2022 10:55

Sundaram Mutual Fund Announces takeover the Principal Mutual Fund

Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...

Nov 26, 2021 11:52

Sundaram Diversified Equity Fund Announces dividend

Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...

Mar 09, 2021 11:47

Sundaram Equity Hybrid Fund Announces dividend

Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...

Mar 04, 2021 12:29

Sundaram Mutual Fund Announces change in benchmark index under two schemes

Sundaram Mutual Fund has decided to change the benchmark index for the foll...

May 29, 2020 12:17

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Debt Oriented Hybrid Fund (G)
Contact Persone : Dwijendra Srivastava
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com