(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 7.2% since its launch. Ranked 8 in Hybrid Debt category. Return for 2022 was 2.8% , 2021 was 14.5% and 2020 was 7.3% . NAV as on 22 Aug 23 ₹25.6064 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹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 -0.41 Expense Ratio 2.11 % Sharpe Ratio 0.608 Information Ratio 0.47 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 Aug 23 Duration Returns 1 Month 0.1% 3 Month 2.3% 6 Month 5.6% 1 Year 7.5% 3 Year 9.1% 5 Year 6.1% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% 2015 8.7% 2014 21.6% Growth of 10k Over Years
Date Value 30 Sep 18 ₹10,000 30 Sep 19 ₹10,010 30 Sep 20 ₹10,522 30 Sep 21 ₹12,661 30 Sep 22 ₹12,713 30 Sep 23 ₹13,748 
Asset Allocation
Asset Class Value Cash 43.63% Equity 22.65% Debt 33.72% 
Sector Allocation
Sector Value Cash Equivalent 43.63% Government 33.72% Rating Value AAA 100% 
Sector Value Financial Services 8.98% Industrials 4.11% Technology 2.01% Health Care 1.93% Consumer Defensive 1.9% Energy 1.62% Basic Materials 0.98% Communication Services 0.92% Utility 0.22% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26% Govt Stock 2033
Sovereign Bonds | -17% ₹5 Cr 500,000 07.18 Goi 2033
Sovereign Bonds | -17% ₹5 Cr 500,000
↓ -500,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹1 Cr 12,100
↓ -572 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANKBanks - Regional 3% ₹1 Cr 4,914 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LTEngineering & Construction 3% ₹1 Cr 2,800
↓ -141 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹0 Cr 2,000
↓ -151 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹0 Cr 4,900
↓ -220 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBLBeverages - Non-Alcoholic 2% ₹0 Cr 5,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Jan 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 1% ₹0 Cr 3,116 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFYInformation Technology Services 1% ₹0 Cr 1,855
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 11.26 Yr. S. Bharath 16 May 22 1.29 Yr. Sandeep Agarwal 30 Sep 12 10.92 Yr. Ashish Aggarwal 1 Jan 22 1.66 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 ₹25.6064
↑ 0.01 5.55 % 7.5 % 9.05 % 6.07 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment ₹13.4184
↑ 0.00 5.49 % 7.42 % 8.36 % 4.86 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment ₹16.9647
↑ 0.00 5.55 % 7.5 % 8.12 % 4.88 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment ₹16.8857
↑ 0.00 5.55 % 7.49 % 8.28 % 5.04 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout ₹13.4184
↑ 0.00 5.49 % 7.42 % 8.36 % 4.86 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout ₹16.9647
↑ 0.00 5.55 % 7.5 % 8.12 % 4.88 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout ₹16.8857
↑ 0.00 5.55 % 7.49 % 8.28 % 5.04 % Data as on 22 Aug 23
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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