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Fincash » Mutual Funds » Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹27.0932 ↓ -0.15  (-0.55 %) as on 12 Apr 24

(Erstwhile Sundaram Monthly Income Plan - Aggressive Fund)

Scheme Objective

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 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% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 12 Apr 24₹27.0932 ↓ -0.15  (-0.55 %)
Net Assets (AUM) as on 29 Feb 2024 ₹30 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-1.61
Expense Ratio2.11 %
Sharpe Ratio1.422
Information Ratio0.31
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹250
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month -0.4%
3 Month 1.4%
6 Month 5.6%
1 Year 10%
3 Year 8.9%
5 Year 6.7%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash32.15%
Equity20.97%
Debt46.62%
Other0.26%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government46.62%
Cash Equivalent32.15%
RatingValue
AAA100%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services8.01%
Energy2.24%
Health Care2.08%
Industrials2.04%
Technology1.94%
Consumer Defensive1.75%
Communication Services1.26%
Basic Materials0.72%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
30%₹9 Cr900,000
7.3% Govt Stock 2053
Sovereign Bonds | -
17%₹5 Cr500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional4%₹1 Cr10,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹1 Cr2,400
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK
Banks - Regional2%₹1 Cr4,400
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT
Engineering & Construction2%₹1 Cr1,750
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹0 Cr4,750
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹0 Cr3,116
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBL
Beverages - Non-Alcoholic1%₹0 Cr3,000
↓ -1,250
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services1%₹0 Cr3,000
↑ 500
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 1211.84 Yr.
S. Bharath16 May 221.88 Yr.
Sandeep Agarwal30 Sep 1211.51 Yr.
Ashish Aggarwal1 Jan 222.25 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Sundaram Mutual FundSundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

CompanyAddress
M/s. Sundaram & Srinivasan23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Sundaram Debt Oriented Hybrid Fund
Growth
₹27.0932
↓ -0.15
5.57 %9.97 %8.94 %6.73 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment
₹13.3893
↓ -0.07
5.49 %9.82 %8.22 %6.04 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment
₹17.8751
↓ -0.10
5.56 %9.97 %8.76 %5.89 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment
₹17.7163
↓ -0.10
5.56 %9.96 %8.93 %6.28 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout
₹13.3893
↓ -0.07
5.49 %9.82 %8.22 %6.04 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout
₹17.8751
↓ -0.10
5.56 %9.97 %8.76 %5.89 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout
₹17.7163
↓ -0.10
5.56 %9.96 %8.93 %6.28 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.