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Sundaram Debt Oriented Hybrid Fund (IDCW-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 03 Dec 2021 15.86 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 34.92
34.92
52-WEEk 29.58
34.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 - 9.6 15.66 7.66
Sensex 1.17 -3.34 10.62 29.45 59.43
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
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 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Corporate Debts 36.49
Equity 18.21
Net CA & Others 2.35
Reverse Repo 42.95
› More
   As On 15 Nov 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.56
Banks - Private Sector 6.01
Banks - Public Sector 0.56
Cement - North India 0.39
Computers - Software - Large 2.98
Engineering - Turnkey Services 1.64
Food - Processing - Indian 0.48
Miscellaneous 0.21
› More
   As On 15 Nov 2021
Company Name
ICICI Bank 2.53
HDFC Bank 2.19
Larsen & Toubro 1.64
P & G Hygiene 1.13
B P C L 1.10
Infosys 0.95
Mindtree 0.92
HCL Technologies 0.92
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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