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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 112.99
NAV 19 Jul 2018 13.89 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 126.35
126.35
52-WEEk 126.35
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.95 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.02 (Rs) 15-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 7.11
Corporate Debts 62.81
Equity 23.91
Net CA & Others 3.79
PTC 2.38
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.82
Cement - South India 0.92
Chemicals 2.81
Computers - Software - Medium / Small 2.33
Couriers 0.70
Detergents / Intermediates 1.62
Food - Processing - Indian 2.82
Healthcare 1.00
› More
   As On 30 Jun 2018
Company Name
Jyothy Lab. 1.62
Varun Beverages 1.43
Godrej Agrovet 1.39
Quess Corp 1.28
Tata Chemicals 1.22
West Coast Paper 1.18
Security & Intel 1.13
Colgate-Palm. 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com