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Sundaram Debt Oriented Hybrid Fund (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.05
NAV 12 May 2021 14.40 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 33.12
33.22
52-WEEk 29.58
33.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 1.22 4.41 14.39 3.56
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 0.30 (Rs) 25-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Corporate Debts 39.25
Equity 20.71
Net CA & Others 32.98
PTC 5.17
Reverse Repo 1.88
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Passenger Cars 0.47
Banks - Private Sector 7.77
Cement - North India 0.32
Cigarettes 0.21
Computers - Software - Large 2.66
Construction 0.32
Engineering - Turnkey Services 1.19
Food - Processing - Indian 0.49
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 3.31
HDFC Bank 2.27
Bharti Airtel 1.91
Larsen & Toubro 1.19
B P C L 1.15
Axis Bank 1.08
Infosys 1.06
P & G Hygiene 1.06
› 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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