Sundaram Debt Oriented Hybrid Fund Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Debt Oriented Hybrid Fund Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Hybrid - Debt Oriented
Launch Date : 25-Jan-10
Fund Manager : Dwijendra Srivastava
Net Assets (Rs. cr) : 32.11

NAV Chart of Sundaram Debt Oriented Hybrid Fund Growth

Performance (%) of Sundaram Debt Oriented Hybrid Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.54 [1.67] [2.08] [2.66] 8.49 5.46 5.17 7.11
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 Growth

NAV Date : 20-May-22
NAV [Rs.] : 23.12
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.

Latest Dividends of Sundaram Debt Oriented Hybrid Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Debt Oriented Hybrid Fund Growth

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

In & Out shares of Sundaram Debt Oriented Hybrid Fund Growth

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 Growth

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 Growth

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 Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity