Sundaram Hybrid Fund - Series U (Div-A)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 44.38
NAV 22 Jan 2019 10.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.17
49.17
52-WEEk 46.73
49.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 1.17 3.2 5.19 -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 44.38 (30 Apr 17)
Inception Date 17 Apr 17
Fund Manager Siddharth Chaudhary

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 28-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Corporate Debts 75.16
Equity 20.84
Net CA & Others 2.22
Reverse Repo 1.77
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.09
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.09
Automobiles - Passenger Cars 1.25
Banks - Private Sector 8.20
Banks - Public Sector 0.56
Cement - North India 0.40
Cigarettes 0.91
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 3.23
ICICI Bank 2.66
H D F C 2.31
Infosys 2.29
Kotak Mah. Bank 1.89
Hind. Unilever 1.05
Larsen & Toubro 1.03
Maruti Suzuki 1.00
› 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