+91-22-48913909 (Erstwhile Sundaram Monthly Income Plan - Aggressive Fund) 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 2024 was 8% , 2023 was 9.2% and 2022 was 2.8% . NAV as on 13 Oct 25 ₹29.624 ↑ 0.03 (0.10 %) Net Assets (AUM) as on 31 Aug 2025 ₹21 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 -2.8 Expense Ratio 2.15 % Sharpe Ratio -0.884 Information Ratio -1.44 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 13 Oct 25 Duration Returns 1 Month 0.6% 3 Month -0.3% 6 Month 1.9% 1 Year 2.9% 3 Year 7.6% 5 Year 8.3% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2024 8% 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% 2016 9.9% Growth of 10k Over Years
Date Value 30 Sep 20 ₹10,000 30 Sep 21 ₹12,033 30 Sep 22 ₹12,083 30 Sep 23 ₹13,066 30 Sep 24 ₹14,758 30 Sep 25 ₹14,916 
Asset Allocation
Asset Class Value Cash 20.9% Equity 21.99% Debt 56.7% Other 0.41% 
Sector Allocation
Sector Value Government 56.7% Cash Equivalent 20.9% Rating Value AAA 100% 
Sector Value Financial Services 7.54% Energy 2.78% Technology 2.22% Communication Services 2.16% Consumer Cyclical 2% Basic Materials 1.89% Utility 1.37% Consumer Defensive 0.95% Health Care 0.65% Industrials 0.42% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.33% Govt Stock 2035
Sovereign Bonds | -23% ₹5 Cr 500,000
↑ 500,000 6.68% Govt Stock 2040
Sovereign Bonds | -19% ₹4 Cr 400,000 7.24% Govt Stock 2055
Sovereign Bonds | -10% ₹2 Cr 207,700 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹1 Cr 100,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANKBanks - Regional 3% ₹1 Cr 6,650 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 3% ₹1 Cr 3,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹0 Cr 3,300 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹0 Cr 2,400 POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 15 Mar 24 | 543290Utilities - Independent Power Producers 1% ₹0 Cr 30,000 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 13.26 Yr. S. Bharath 16 May 22 3.3 Yr. Sandeep Agarwal 30 Sep 12 12.93 Yr. Ashish Aggarwal 1 Jan 22 3.67 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹29.624
↑ 0.03 1.94 % 2.91 % 7.59 % 8.27 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment ₹13.4752
↑ 0.01 1.05 % 3.37 % 7.77 % 8 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout ₹19.2742
↑ 0.01 3.39 % 5.92 % 8.71 % 8.5 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment ₹18.4996
↑ 0.02 -2.72 % -1.8 % 5.92 % 6.71 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment ₹19.2742
↑ 0.01 3.39 % 5.92 % 8.71 % 8.5 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout ₹13.4752
↑ 0.01 1.05 % 3.37 % 7.77 % 8 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout ₹18.4996
↑ 0.02 -2.72 % -1.8 % 5.92 % 6.71 % Data as on 13 Oct 25
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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