Sundaram Conservative Hybrid Fund (G)

Sundaram Conservative Hybrid Fund (G)

Summary Info


Fund Name:Sundaram Mutual Fund
Scheme Name:Sundaram Conservative Hybrid Fund (G)
AMC:Sundaram Mutual Fund
Type:O
Category:Hybrid - Debt Oriented
Launch Date: 25-Jan-2010
Fund Manager:Dwijendra Srivastava
Net Assets (Rs. cr):30.51

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Sundaram Conservative Hybrid Fund (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:27.00
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - For redemption within 12 months from the date of allotment.Nil - For rdemption on or after 12 months from the date of allotment.
Sundaram Conservative Hybrid Fund (G)- NAV Chart
Sundaram Conservative Hybrid Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.68 -0.44 0.74 5.31 9.64 8.60 6.61 7.29
Category Avg-0.470.83 2.03 6.82 13.71 9.10 8.36 8.86
Category Best0.112.51 6.31 14.42 21.33 14.90 11.14 12.32
Category Worst-0.68 -0.44 0.74 5.31 9.64 8.60 6.61 7.29
Sundaram Conservative Hybrid Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Sundaram Conservative Hybrid Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 3.58 10,000.00 1.09
EquityReliance Industr Petroleum Products 2.34 2,400.00 0.71
EquityLarsen & Toubro Construction 2.16 1,750.00 0.66
EquityHDFC Bank Banks 2.09 4,400.00 0.64
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.65 3,116.00 0.50
EquityAxis Bank Banks 1.63 4,750.00 0.50
EquityVarun Beverages Beverages 1.38 3,000.00 0.42
EquityBharti Airtel Telecom - Services 1.21 3,000.00 0.37
EquityHCL Technologies IT - Software 0.93 1,848.00 0.29
EquityInfosys IT - Software 0.86 1,750.00 0.26
EquitySt Bk of India Banks 0.74 3,000.00 0.23
EquityCipla Pharmaceuticals & Biotechnology 0.49 1,000.00 0.15
EquityUltraTech Cem. Cement & Cement Products 0.40 125.00 0.12
EquityGrasim Inds Cement & Cement Products 0.34 450.00 0.10
EquityUnited Spirits Beverages 0.33 900.00 0.10
EquityBharti Airtel PP Telecom - Services 0.06 218.00 0.02
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power - Transmission 0.93 30,000.00 0.28
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.35 0.00 7.43
Net CA & OthersNet CA & Others -/- 1.17 0.00 0.36
Government Securities
Govt. SecuritiesGSEC2033 -/- 36.36 11,00,000.00 11.09
Govt. SecuritiesGSEC2053 -/- 16.74 5,00,000.00 5.11
Key Information
Fund House: Sundaram Asset Management Company Ltd
Incorporation Date: 26-Feb-1996
Total Assets Managed (Cr.): 56,666.82
Trustee/s: Sundaram Trustee Company
Chairman: N/A
CEO / MD: Anand Radhakrishnan
CIO: N/A
President: N/A
Director/s: Mr.R.Raguttama Rao
Compliance Officer/s: P Sundararajan
Investor Service Officer/s: P.Rahul Mayor
Fund Manager/s: Dwijendra Srivastava
Other Information
Auditors: M/s Brahmayya & Co,CA
Registered Office: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos: 044-2858 3362/3367
Fax: 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com