May 27, 2022
To generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
| 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 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.47 | -0.33 | 4.6 | 6.92 |
| Category Rank | 2/3 | 2/3 | 4/3 | 5/3 |
| 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 |
| 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 |
|
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund proposed to merge certain schemes of Sundaram MF schem...
Sundaram Mutual Fund has announced 12 March 2021 as the record date for dec...
Sundaram Mutual Fund has announced 05 March 2021 as the record date for dec...
Sundaram Mutual Fund has decided to change the benchmark index for the foll...
| 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 |
| : | dhirent@sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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