Sundaram Debt Oriented Hybrid Fund - Dir (Div-M)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 24 May 2018 14.03 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 137.78
137.78
52-WEEk 131.59
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 6.9 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 112.99 (31 Aug 16)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 18-05-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Corporate Debts 62.15
Equity 24.17
Net CA & Others 3.88
PTC 2.45
Reverse Repo 7.37
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.94
Banks - Private Sector 1.06
Cement - South India 0.99
Chemicals 3.26
Computers - Software - Medium / Small 2.44
Couriers 0.64
Detergents / Intermediates 1.40
Food - Processing - Indian 2.87
› More
   As On 30 Apr 2018
Company Name
Godrej Agrovet 1.74
Jyothy Lab. 1.40
Tata Chemicals 1.39
West Coast Paper 1.34
Security & Intel 1.28
Majesco 1.24
Quess Corp 1.20
Varun Beverages 1.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com