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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 22 Oct 2021 13.48 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 34.00
34.00
52-WEEk 29.58
34.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.81 13.4 18.86 9.12
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 0.07 (Rs) 14-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Corporate Debts 37.51
Equity 18.70
Govt. Securities 35.05
Net CA & Others 2.00
Reverse Repo 6.72
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.51
Banks - Private Sector 6.09
Banks - Public Sector 0.51
Cement - North India 0.37
Computers - Software - Large 3.12
Engineering - Turnkey Services 1.47
Food - Processing - Indian 0.48
Miscellaneous 0.50
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 2.36
HDFC Bank 2.31
Larsen & Toubro 1.47
B P C L 1.14
P & G Hygiene 1.08
HCL Technologies 1.04
Mindtree 0.97
Axis Bank 0.92
› 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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