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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 21 Sep 2018 13.83 -0.05
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 125.58
125.58
52-WEEk 125.58
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.41 2.05 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 16-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Corporate Debts 65.33
Equity 19.41
Net CA & Others 4.20
PTC 2.12
Reverse Repo 8.92
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.95
Automobiles - Passenger Cars 1.05
Banks - Private Sector 1.09
Banks - Public Sector 0.53
Cement - South India 0.91
Chemicals 1.33
Computers - Software - Large 0.53
Computers - Software - Medium / Small 1.10
› More
   As On 31 Aug 2018
Company Name
Varun Beverages 1.56
Aditya Bir. Fas. 1.34
Tata Chemicals 1.33
Godrej Agrovet 1.31
Quess Corp 1.10
ICICI Bank 1.09
Security & Intel 1.06
M & M 1.05
› 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