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:06-May-2024
NAV [Rs.]:27.29
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 Returns0.15 0.35 1.59 6.30 9.47 8.78 6.90 7.34
Category Avg0.090.49 2.15 7.70 13.36 9.12 8.68 8.92
Category Best0.711.15 4.06 15.50 21.31 14.80 12.09 12.34
Category Worst0.15 0.35 1.59 6.30 9.47 8.78 6.90 7.34
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 1.08
EquityReliance Industr Petroleum Products 2.34 2,400.00 0.70
EquityHDFC Bank Banks 2.19 4,400.00 0.66
EquityLarsen & Toubro Construction 2.09 1,750.00 0.63
EquityAxis Bank Banks 1.67 4,750.00 0.50
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.59 3,116.00 0.48
EquityVarun Beverages Beverages 1.38 3,000.00 0.41
EquityBharti Airtel Telecom - Services 1.22 3,000.00 0.37
EquityHCL Technologies It - Software 0.92 1,848.00 0.28
EquityInfosys It - Software 0.85 1,750.00 0.26
EquitySt Bk of India Banks 0.76 3,000.00 0.23
EquityCipla Pharmaceuticals & Biotechnology 0.46 1,000.00 0.14
EquityUltraTech Cem. Cement & Cement Products 0.39 125.00 0.12
EquityUnited Spirits Beverages 0.34 900.00 0.10
EquityGrasim Inds Cement & Cement Products 0.33 450.00 0.10
EquityBharti Airtel PP Telecom - Services 0.06 218.00 0.02
Debt Investments
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.98 30,000.00 0.29
Cash & Cash Equivalent
Reverse RepoTREPS -/- 24.02 0.00 7.23
Net CA & OthersNet CA & Others -/- 1.31 0.00 0.39
Government Securities
Govt. SecuritiesGSEC2033 -/- 36.56 11,00,000.00 11.00
Govt. SecuritiesGSEC2053 -/- 16.68 5,00,000.00 5.02
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