Sundaram Debt Oriented Hybrid Fund (G)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 22 Jun 2018 18.80 -0.02
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 134.83
134.83
52-WEEk 131.59
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.21 7.67
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 27.05 (31 Dec 10)
Inception Date 25 Jan 10
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 5.09
Corporate Debts 65.50
Equity 22.68
Net CA & Others 4.34
PTC 2.37
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.84
Cement - South India 0.95
Chemicals 2.88
Computers - Software - Medium / Small 2.34
Couriers 0.61
Detergents / Intermediates 1.37
Food - Processing - Indian 2.68
Healthcare 0.93
› More
   As On 31 May 2018
Company Name
Jyothy Lab. 1.37
Varun Beverages 1.35
Godrej Agrovet 1.33
Quess Corp 1.24
Tata Chemicals 1.21
Security & Intel 1.21
West Coast Paper 1.20
Majesco 1.10
› 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