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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

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