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Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.78
NAV 02 Aug 2021 15.84 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 31.61
31.61
52-WEEk 29.58
33.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.93 4.25 11.41 5.72
Sensex 2.37 2.55 7.1 45.71 43.31
Nifty 2.44 2.6 9.07 48.1 41.99

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 8.78 (31 Jan 13)
Inception Date 01 Jan 13
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 15 Jul 2021
Category Share (%)
Corporate Debts 37.40
Equity 22.05
Govt. Securities 15.77
Net CA & Others 1.81
Reverse Repo 22.99
› More
   As On 15 Jul 2021
Sector Name Amount
Banks - Private Sector 8.76
Banks - Public Sector 0.53
Cement - North India 0.39
Computers - Software - Large 3.61
Engineering - Turnkey Services 1.50
Food - Processing - Indian 0.65
Miscellaneous 0.56
NA 77.97
› More
   As On 15 Jul 2021
Company Name
ICICI Bank 3.86
HDFC Bank 2.56
Larsen & Toubro 1.50
Infosys 1.30
B P C L 1.27
Axis Bank 1.22
HCL Technologies 1.13
CSB Bank 1.12
› 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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