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Sundaram Mutual Fund

Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment

NAV
returns change indicator
19.5125
as on 27 Mar 2024, 11:18 PM
0.0393(0.20%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,427
star
1,33,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,036
Profit (absolute return)
33.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.42%
In the last 6 months
6.08%
In the last 1 year
12.77%
In the last 3 years
33.04%
In the last 5 years
45.59%
In the last 10 years
143.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment
Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment
as of 29 Feb 2024, 05:30 AM
30.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.26%
Expense Ratio
Plan
Dividend
9.13%
Cash Holding
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Scheme Document
Benchmark
CRISIL Hybrid 85+15 Conservative Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
7.92%
2.40 Cr
Technology
2.36%
71.81 Lakh
Consumer Staples
2.32%
70.35 Lakh
Energy
2.31%
70.12 Lakh
Healthcare
2.11%
63.97 Lakh
Others
82.99%
25.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
46.57%
14.15 Cr
ICICI Bank Ltd.
3.46%
1.05 Cr
Reliance Industries Ltd.
2.31%
70.18 Lakh
HDFC Bank Ltd.
2.03%
61.67 Lakh
Others
45.63%
13.86 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
GOI Sec
46.57%
14.15 Cr
Repo
31.68%
9.62 Cr
Cash/NCA
0.78%
23.64 Lakh
AIF
0.26%
7.80 Lakh
Others
20.72%
6.29 Cr

About Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment

Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment is a Hybrid mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers S Bharath, Sandeep Agarwal, Dwijendra Srivastava and Ashish Aggarwal. It has an AUM of ₹30.38 Crores and the latest NAV decalared is ₹19.513 as on 28 Mar 2024 at 11:45 pm.
Sundaram Debt Oriented Hybrid Fund Direct Plan-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 12.77%, in last 3 years is 33.04% and 124.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:30.38 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

Sundaram Mutual Fund
Sundaram Mutual Fund
View AMC Details
58,156.81 Cr
AUM
106
Schemes
Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237