Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option
Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option

Hybrid
Direct
Moderately High risk
Conservative Allocation

NAV: ₹ 25.33 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.2%
Benchmark
Benchmark
CRISIL Hybrid 85+15 - ConservativeTR INR
AUM
AUM
₹35 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹750
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
128%

Fund Distribution

  • Equity 18.9%
  • Debt & Cash 81.1%
Size breakup
Large cap
97.39%
Small cap
2.61%
Sector Allocation
Financial Services
36%
Tech
15.9%
Industrial
14.1%
Energy
9.5%
Defensive
9.3%
Health
4.9%
Basic Materials
4.6%
Communication
3.2%
Utilities
2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings24
Debt Holdings10
Reverse Repo
Reverse Repo
22.1%
Treps
Treps
19.9%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
6.5%
HDFC Bank Limited
HDFC Bank Limited
5.9%
Housing and Urban Development Corporation Limited (Hudco)
Housing and Urban Development Corporation Limited (Hudco)
5.9%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
5.9%
Reliance Industries Limited
Reliance Industries Limited
5.9%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.8%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Sandeep Agarwal,Rahul Baijal,Rohit Seksaria,Siddharth Chaudhary,Dwijendra Srivastava
About the fund

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is more than its category average return of 6.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 18.9% in Equity, 37% in Debt and 44.1% in Cash related instruments
AUM size ₹35 Cr

AUM size ₹35 Cr

This fund has AUM of ₹35 Cr which is less than its category average of ₹ 640 Cr
Expense Ratio 1.2%

Expense Ratio 1.2%

This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.27%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
We are a SEBI registered investement advisor