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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 28 Jul 2021 12.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 31.55
31.55
52-WEEk 29.58
33.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.47 4.46 9.84 5.47
Sensex -0.31 0.24 13.8 38.36 41.08
Nifty -0.34 0.13 15.66 40.77 39.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 112.99 (31 Aug 16)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.12 (Rs) 16-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 38.31
Equity 22.74
Govt. Securities 15.79
Net CA & Others 1.46
Reverse Repo 21.72
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 8.46
Banks - Public Sector 0.51
Cement - North India 0.37
Computers - Software - Large 3.80
Construction 0.38
Engineering - Turnkey Services 1.40
Food - Processing - Indian 0.59
Miscellaneous 0.56
› More
   As On 30 Jun 2021
Company Name
ICICI Bank 3.65
HDFC Bank 2.52
Larsen & Toubro 1.40
B P C L 1.34
Infosys 1.30
Axis Bank 1.18
CSB Bank 1.11
P & G Hygiene 1.10
› 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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