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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 17 May 2022 15.45 0.08
(0.52%)

NAV High-Low (in Rs)

ONE Mth 32.11
32.11
52-WEEk 31.48
34.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 - - 8.7 5.77
Sensex 0.22 -5.17 -9.1 8 42.91
Nifty 0.45 -5.43 -8.58 7.49 42.37

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 Dwijendra Srivastava

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 20-12-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Corporate Debts 15.72
Equity 19.49
Govt. Securities 29.59
Net CA & Others 1.29
Reverse Repo 33.91
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.51
Automobiles - Scooters And 3 - Wheelers 0.43
Banks - Private Sector 6.56
Banks - Public Sector 0.59
Breweries & Distilleries 0.31
Cement - North India 0.26
Computers - Software - Large 1.87
Engineering - Turnkey Services 1.55
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 2.93
HDFC Bank 2.12
Reliance Industr 1.87
Larsen & Toubro 1.55
Axis Bank 1.16
P & G Hygiene 1.14
Infosys 0.91
Sun Pharma.Inds. 0.90
› 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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