JUST IN
Markets » Mutual Funds

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

NEWS

› More

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 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