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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 05 Jun 2020 14.34 0.07
(0.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.63
57.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.29 3.34 - 2.62 2.82
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 S Krishnakumar

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 26-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Corporate Debts 57.75
Equity 23.67
Net CA & Others 4.68
PTC 5.01
Reverse Repo 8.89
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 8.12
Cement - South India 0.49
Chemicals 0.77
Cigarettes 0.39
Computers - Software - Large 0.54
Diamond Cutting / Jewellery 0.31
Engineering - Turnkey Services 0.76
Finance & Investments 1.11
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 3.57
HDFC Bank 2.95
Reliance Inds. 1.97
Bharti Airtel 1.75
Dabur India 1.53
Hind. Unilever 1.23
Axis Bank 1.12
B P C L 0.96
› 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