(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 7.5% 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 26 Jul 24 ₹28.2988 ↑ 0.10 (0.37 %) Net Assets (AUM) as on 30 Jun 2024 ₹27 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 -2.2 Expense Ratio 2.11 % Sharpe Ratio 0.991 Information Ratio 0.36 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 26 Jul 24 Duration Returns 1 Month 0.9% 3 Month 3.8% 6 Month 5.7% 1 Year 10.4% 3 Year 9% 5 Year 8.5% 10 Year 15 Year Since launch 7.5% 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 30 Jun 19 ₹10,000 30 Jun 20 ₹10,281 30 Jun 21 ₹11,506 30 Jun 22 ₹12,293 30 Jun 23 ₹13,474 30 Jun 24 ₹14,896 Asset Allocation
Asset Class Value Cash 15.44% Equity 23.36% Debt 60.9% Other 0.3% Sector Allocation
Sector Value Government 60.9% Cash Equivalent 15.44% Rating Value AAA 100% Sector Value Financial Services 9.22% Energy 2.87% Industrials 2.39% Consumer Defensive 2.27% Technology 2.21% Communication Services 1.7% Basic Materials 1.03% Health Care 0.59% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -42% ₹11 Cr 1,100,000 7.3% Govt Stock 2053
Sovereign Bonds | -19% ₹5 Cr 500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 3% ₹1 Cr 7,000
↓ -3,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 3% ₹1 Cr 2,400 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANKBanks - Regional 3% ₹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% ₹1 Cr 4,750 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBLBeverages - Non-Alcoholic 2% ₹0 Cr 3,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹0 Cr 3,000 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFYInformation Technology Services 1% ₹0 Cr 1,750
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 12.09 Yr. S. Bharath 16 May 22 2.13 Yr. Sandeep Agarwal 30 Sep 12 11.76 Yr. Ashish Aggarwal 1 Jan 22 2.5 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 ₹28.2988
↑ 0.10 5.69 % 10.37 % 9.03 % 8.54 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment ₹13.4404
↑ 0.05 3.81 % 8.32 % 7.68 % 7.48 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.5933
↑ 0.07 5.69 % 10.37 % 8.86 % 7.75 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment ₹18.5047
↑ 0.07 5.68 % 10.36 % 9.02 % 8.08 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout ₹13.4404
↑ 0.05 3.81 % 8.32 % 7.68 % 7.48 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout ₹18.5933
↑ 0.07 5.69 % 10.37 % 8.86 % 7.75 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout ₹18.5047
↑ 0.07 5.68 % 10.36 % 9.02 % 8.08 % Data as on 26 Jul 24