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Sundaram Debt Oriented Hybrid Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 10 Jul 2020 13.94 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 33.61
44.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 2.63 1.06 4.38 2.09
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 0.15 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 58.66
Equity 23.00
Govt. Securities 3.07
Net CA & Others 2.55
PTC 5.20
Reverse Repo 7.47
Rights 0.02
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 7.53
Cement - South India 0.55
Chemicals 0.70
Cigarettes 0.44
Computers - Software - Large 0.53
Diamond Cutting / Jewellery 0.30
Engineering - Turnkey Services 0.82
Finance & Investments 1.17
› More
   As On 31 May 2020
Company Name
ICICI Bank 3.21
HDFC Bank 2.89
Reliance Inds. 2.03
Bharti Airtel 1.94
Dabur India 1.50
Axis Bank 0.99
Britannia Inds. 0.94
B P C L 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