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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 25 Jan 2023 17.51 -0.06
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 30.74
30.74
52-WEEk 30.74
33.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.45 4.48 4.42 8.69
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Dwijendra Srivastava

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 27-12-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Corporate Debts 9.02
Equity 21.76
Govt. Securities 31.58
Net CA & Others 17.17
Reverse Repo 20.47
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   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial And Construction Vehicles 0.60
Banks 8.60
Beverages 1.41
Cement And Cement Products 0.28
Construction 2.00
Fertilizers And Agrochemicals 0.57
Gas 0.19
Industrial Products 0.56
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   As On 31 Dec 2022
Company Name
ICICI Bank 3.67
HDFC Bank 2.60
Larsen & Toubro 2.00
Reliance Industr 1.78
Axis Bank 1.56
P & G Hygiene 1.23
Varun Beverages 1.08
Sun Pharma.Inds. 1.02
› 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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