Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 33.98

NAV Chart of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Performance (%) of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.77] 0.87 [0.08] 9.78 14.31 8.26 7.30 6.21
Category Avg [0.93] 1.29 0.27 5.34 8.77 9.50 8.04 8.66
Category Best 0.22 3.48 17.53 12.82 23.61 20.93 15.60 28.13
Category Worst [2.92] [0.89] [2.11] [2.03] [15.69] 4.13 4.42 [4.64]

NAV Details of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

NAV Date : 21-Jan-22
NAV [Rs.] : 17.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redemption within 3 months from the date of allotment. Nil - For rdemption on or after 3 months from the date of allotment.

Latest Dividends of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

  Dividends Bonus
Ratio 1.5 NA
Date 9/27/2021 12:00:00 AM 9/27/2021 12:00:00 AM

Investment Details of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out shares of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.49 11,435.00 0.85
Equity HDFC Bank Banks 2.14 4,914.00 0.73
Equity Larsen & Toubro Construction Project 1.64 2,941.00 0.56
Equity P & G Hygiene Consumer Non Durables 1.18 260.00 0.40
Equity HCL Technologies Software 1.07 2,754.00 0.36
Equity Infosys Software 1.03 1,855.00 0.35
Equity B P C L Petroleum Products 1.02 9,000.00 0.35
Equity Mindtree Software 0.92 654.00 0.31
Equity Axis Bank Banks 0.81 4,063.00 0.28
Equity Bharti Airtel Telecom - Services 0.62 3,065.00 0.21
Equity Astral Industrial Products 0.59 881.00 0.20
Equity Reliance Industr Petroleum Products 0.53 759.00 0.18
Equity St Bk of India Banks 0.52 3,845.00 0.18
Equity Cipla Pharmaceuticals 0.50 1,813.00 0.17
Equity Varun Beverages Consumer Non Durables 0.47 1,812.00 0.16
Equity Ashok Leyland Auto 0.47 12,950.00 0.16
Equity Gland Pharma Pharmaceuticals 0.46 406.00 0.16
Equity P I Industries Pesticides 0.46 515.00 0.16
Equity UltraTech Cem. Cement & Cement Products 0.38 170.00 0.13
Equity CSB Bank Banks 0.37 5,313.00 0.13
Equity TCS Software 0.20 182.00 0.07
Equity Indraprastha Gas Gas 0.20 1,429.00 0.07
Equity Bharti Airtel PP Telecom - Services 0.02 218.00 0.01
 
Debt Investments
Corporate Debts REC Ltd -/- 6.54 22.00 2.22
Corporate Debts HDFC Bank -/- 5.96 20.00 2.03
Corporate Debts H U D C O -/- 5.95 20.00 2.02
Corporate Debts H D F C -/- 5.94 20.00 2.02
Corporate Debts Reliance Industr -/- 5.93 20.00 2.02
Corporate Debts Power Fin.Corpn. -/- 3.86 13.00 1.31
Corporate Debts Piramal Capital -/- 3.14 12,738.00 1.07
 
Government Securities
Govt. Securities GSEC2025 -/- 14.56 500,000.00 4.95
Govt. Securities GSEC2031 -/- 14.35 500,000.00 4.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 18.35 0.00 6.23
Reverse Repo Reverse Repo -/- 9.90 0.00 3.36
Net CA & Others Net CA & Others -/- [12.59] 0.00 [4.28]
 

Key Information of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar

Other Information of Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-H)

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

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