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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 18 Jan 2019 14.81 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 88.42
88.42
52-WEEk 88.42
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.86 3.27 1.3 8.69
Sensex 0.34 1.96 -0.15 1.8 49.13
Nifty 0.33 1.57 -0.79 -0.39 47.16

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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 20-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 67.54
Equity 24.61
Net CA & Others 4.65
PTC 2.27
Reverse Repo 0.92
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Passenger Cars 1.84
Banks - Private Sector 2.35
Banks - Public Sector 1.84
Cement - South India 1.34
Chemicals 1.76
Computers - Software - Large 2.25
Computers - Software - Medium / Small 1.17
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 2.35
Tech Mahindra 2.25
Aditya Bir. Fas. 1.95
St Bk of India 1.84
M & M 1.84
Tata Chemicals 1.76
Colgate-Palm. 1.71
Cummins India 1.65
› 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