Sundaram Hybrid Fund - Series U (Div-H)

Fund Class : Hybrid - Debt Oriented
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 44.38
NAV 24 Sep 2018 10.55 -0.06
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 48.93
48.93
52-WEEk 45.71
48.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.83 4.67 -
Sensex -2.3 -4.75 11.77 15.2 40.87
Nifty -2.27 -4.63 10.25 11.65 40.08

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 Aug 2018
Category Share (%)
Corporate Debts 72.75
Equity 23.60
Net CA & Others 2.00
Reverse Repo 1.68
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.10
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.10
Automobiles - Passenger Cars 1.53
Automobiles - Scooters And 3 - Wheelers 0.18
Banks - Private Sector 8.15
Banks - Public Sector 0.62
Cement - North India 0.44
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 3.15
ICICI Bank 2.55
Infosys 2.52
H D F C 2.29
Kotak Mah. Bank 1.95
Reliance Inds. 1.67
Maruti Suzuki 1.23
ITC 1.04
› 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