(Erstwhile Sundaram Monthly Income Plan - Aggressive Fund) Table of Contents To generate regular income through investment in fixed
income securities. The secondary objective is to generate
long term capital appreciation by investing a portion of the
schemes assets in equity and equity related instruments Sundaram Debt Oriented Hybrid Fund is a Hybrid - Hybrid Debt fund launched on 8 Mar 10. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Debt Oriented Hybrid Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Debt Oriented Hybrid Fund - G
Scheme Objective
CAGR return of 7.3% since its launch. Ranked 8 in Hybrid Debt category. Return for 2023 was 9.2% , 2022 was 2.8% and 2021 was 14.5% . NAV as on 22 Apr 24 ₹27.0858 ↑ 0.12 (0.43 %) Net Assets (AUM) as on 15 Mar 2024 ₹30 Cr. Launch Date 8 Mar 2010 Category Hybrid - Hybrid Debt Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio -1.64 Expense Ratio 2.11 % Sharpe Ratio 1.388 Information Ratio 0.43 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹250 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24 Duration Returns 1 Month -0.1% 3 Month 1.5% 6 Month 6% 1 Year 10.1% 3 Year 8.8% 5 Year 6.8% 10 Year 15 Year Since launch 7.3% Historical Annual Returns
Year Returns 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹9,321 31 Mar 21 ₹10,746 31 Mar 22 ₹12,083 31 Mar 23 ₹12,480 31 Mar 24 ₹13,923 
Asset Allocation
Asset Class Value Cash 32.15% Equity 20.97% Debt 46.62% Other 0.26% 
Sector Allocation
Sector Value Government 46.62% Cash Equivalent 32.15% Rating Value AAA 100% 
Sector Value Financial Services 8.01% Energy 2.24% Health Care 2.08% Industrials 2.04% Technology 1.94% Consumer Defensive 1.75% Communication Services 1.26% Basic Materials 0.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -30% ₹9 Cr 900,000 7.3% Govt Stock 2053
Sovereign Bonds | -17% ₹5 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹1 Cr 10,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹1 Cr 2,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANKBanks - Regional 2% ₹1 Cr 4,400 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LTEngineering & Construction 2% ₹1 Cr 1,750 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹0 Cr 4,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹0 Cr 3,116 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBLBeverages - Non-Alcoholic 1% ₹0 Cr 3,000
↓ -1,250 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 1% ₹0 Cr 3,000
↑ 500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 11.84 Yr. S. Bharath 16 May 22 1.88 Yr. Sandeep Agarwal 30 Sep 12 11.51 Yr. Ashish Aggarwal 1 Jan 22 2.25 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Debt Oriented Hybrid Fund
Growth ₹27.0858
↑ 0.12 6.04 % 10.12 % 8.75 % 6.77 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment ₹13.3857
↑ 0.06 5.96 % 9.97 % 8.04 % 6.11 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment ₹17.8702
↑ 0.08 6.04 % 10.12 % 8.58 % 5.93 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment ₹17.7115
↑ 0.08 6.03 % 10.11 % 8.74 % 6.32 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout ₹13.3857
↑ 0.06 5.96 % 9.97 % 8.04 % 6.11 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout ₹17.8702
↑ 0.08 6.04 % 10.12 % 8.58 % 5.93 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout ₹17.7115
↑ 0.08 6.03 % 10.11 % 8.74 % 6.32 % Data as on 22 Apr 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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