Sundaram Debt Oriented Hybrid Fund (Div-Q)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 18 Jan 2019 14.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 88.42
88.42
52-WEEk 88.42
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.77 2.54 - 7.59
Sensex 1.05 0.11 0.04 3.19 50.43

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 67.54
Equity 24.61
Net CA & Others 4.65
PTC 2.27
Reverse Repo 0.92
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Passenger Cars 1.84
Banks - Private Sector 2.35
Banks - Public Sector 1.84
Cement - South India 1.34
Chemicals 1.76
Computers - Software - Large 2.25
Computers - Software - Medium / Small 1.17
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 2.35
Tech Mahindra 2.25
Aditya Bir. Fas. 1.95
St Bk of India 1.84
M & M 1.84
Tata Chemicals 1.76
Colgate-Palm. 1.71
Cummins India 1.65
› 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