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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Debt Oriented Hybrid Fund - Dir (IDCW-M)
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 01-Jan-13
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 32.11

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.14] [1.96] [2.39] [2.73] 8.78 6.11 5.88 6.56
Category Avg 0.05 [2.75] [1.87] [2.62] 5.08 7.75 6.66 7.70
Category Best 0.64 [0.43] 24.18 15.57 22.91 14.27 11.35 15.35
Category Worst [0.35] [7.60] [9.04] [13.96] [2.42] 3.04 4.04 [6.93]

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

NAV Date : 20-May-22
NAV [Rs.] : 13.11
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-M)

  Dividends Bonus
Ratio 0.72 NA
Date 1/17/2022 12:00:00 AM 1/17/2022 12:00:00 AM

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

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

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

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-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 2.93 12,672.00 0.94
Equity HDFC Bank Banks 2.12 4,914.00 0.68
Equity Reliance Industr Petroleum Products 1.87 2,151.00 0.60
Equity Larsen & Toubro Construction 1.55 2,941.00 0.50
Equity Axis Bank Banks 1.16 5,120.00 0.37
Equity P & G Hygiene Personal Products 1.14 260.00 0.36
Equity Infosys IT - Software 0.91 1,855.00 0.29
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 0.90 3,116.00 0.29
Equity Bharti Airtel Telecom - Services 0.71 3,065.00 0.23
Equity HCL Technologies IT - Software 0.62 1,848.00 0.20
Equity Varun Beverages Beverages 0.61 1,812.00 0.20
Equity St Bk of India Banks 0.59 3,845.00 0.19
Equity Astral Industrial Products 0.59 881.00 0.19
Equity Cipla Pharmaceuticals & Biotechnology 0.55 1,813.00 0.18
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 0.51 12,950.00 0.16
Equity P I Industries Fertilizers & Agrochemicals 0.46 515.00 0.15
Equity Bajaj Auto Automobiles 0.43 372.00 0.14
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.40 406.00 0.13
Equity CSB Bank Banks 0.35 5,313.00 0.11
Equity Mindtree IT - Software 0.34 305.00 0.11
Equity United Spirits Beverages 0.31 1,145.00 0.10
Equity UltraTech Cem. Cement & Cement Products 0.26 125.00 0.08
Equity Indraprastha Gas Gas 0.16 1,429.00 0.05
Equity Bharti Airtel PP Telecom - Services 0.02 218.00 0.01
 
Debt Investments
Corporate Debts HDFC Bank -/- 6.23 20.00 2
Corporate Debts I O C L -/- 6.23 20.00 2
Corporate Debts Piramal Capital -/- 3.26 12,738.00 1.05
 
Government Securities
Govt. Securities GSEC2025 -/- 15.13 500,000.00 4.86
Govt. Securities GSEC2031 -/- 14.46 500,000.00 4.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 31.82 0.00 10.22
Reverse Repo Reverse Repo -/- 2.09 0.00 0.67
Net CA & Others Net CA & Others -/- 1.29 0.00 0.41
 

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

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 43,106.83
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 : Dwijendra Srivastava

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

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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