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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 20 Aug 2018 14.94 0.05
(0.34%)

NAV High-Low (in Rs)

ONE Mth 126.37
126.37
52-WEEk 126.35
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 2.29 1.61 4.43 8.02
Sensex 1.15 4.9 13.12 22.48 39.9
Nifty 1.19 5.09 11.29 18.62 39.41

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 Jul 2018
Category Share (%)
CBLO 4.34
Corporate Debts 65.95
Equity 23.10
Net CA & Others 4.31
PTC 2.25
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.78
Cement - South India 0.94
Chemicals 2.87
Computers - Software - Medium / Small 2.16
Couriers 0.70
Detergents / Intermediates 1.52
Food - Processing - Indian 2.82
Healthcare 0.97
› More
   As On 31 Jul 2018
Company Name
Jyothy Lab. 1.52
Varun Beverages 1.42
Godrej Agrovet 1.40
West Coast Paper 1.25
Tata Chemicals 1.20
Quess Corp 1.09
Indraprastha Gas 1.08
Majesco 1.07
› 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