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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 18 Sep 2018 14.83 -0.05
(-0.34%)

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 - - 0.67 2.32 8.1
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 8.54 (28 Feb 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-06-2018
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
Colgate-Palm. 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