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

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 8.54
NAV 16 Nov 2018 14.71 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 100.00
100.00
52-WEEk 100.00
138.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 1.14 0.26 2.07 7.79
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 26-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 11.62
Corporate Debts 62.99
Equity 21.62
Net CA & Others 1.42
PTC 2.33
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.09
Automobiles - Passenger Cars 1.55
Banks - Private Sector 2.05
Banks - Public Sector 1.55
Cement - South India 1.11
Chemicals 1.51
Computers - Software - Large 2.04
Computers - Software - Medium / Small 1.14
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 2.05
Tech Mahindra 2.04
M & M 1.55
St Bk of India 1.55
Aditya Bir. Fas. 1.53
Tata Chemicals 1.51
Godrej Agrovet 1.48
Cummins India 1.28
› 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