+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 6.8% since its launch. Ranked 8 in Hybrid Debt category. Return for 2025 was 4.3% , 2024 was 8% and 2023 was 9.2% . NAV as on 10 Jul 26 ₹29.4286 ↑ 0.08 (0.26 %) Net Assets (AUM) as on 31 May 2026 ₹19 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 -4.28 Expense Ratio 2.15 % Sharpe Ratio -1.788 Information Ratio -1.93 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 10 Jul 26 Duration Returns 1 Month 0.9% 3 Month 0.8% 6 Month -1.4% 1 Year -1.4% 3 Year 5.1% 5 Year 6.3% 10 Year 15 Year Since launch 6.8% Historical Annual Returns
Year Returns 2025 4.3% 2024 8% 2023 9.2% 2022 2.8% 2021 14.5% 2020 7.3% 2019 0.9% 2018 -1.2% 2017 12.1% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹10,684 30 Jun 23 ₹11,710 30 Jun 24 ₹12,946 30 Jun 25 ₹13,730 30 Jun 26 ₹13,526 
Asset Allocation
Asset Class Value Cash 53.13% Equity 19.8% Debt 26.58% Other 0.49% 
Sector Allocation
Sector Value Cash Equivalent 53.13% Government 26.58% Rating Value AAA 100% 
Sector Value Financial Services 6.12% Technology 2.63% Communication Services 2.36% Consumer Cyclical 2.32% Energy 2.09% Industrials 1.59% Basic Materials 1.25% Health Care 0.95% Consumer Defensive 0.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.36% Govt Stock 2031
Sovereign Bonds | -27% ₹5 Cr 500,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹0 Cr 2,400 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹0 Cr 3,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANKBanks - Regional 2% ₹0 Cr 5,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBINBanks - Regional 1% ₹0 Cr 2,400 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 1% ₹0 Cr 1,600 Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFYInformation Technology Services 1% ₹0 Cr 1,707 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 1% ₹0 Cr 1,200 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | 532977Auto Manufacturers 1% ₹0 Cr 160 HCL Technologies Ltd (Technology)
Equity, Since 30 Jun 20 | HCLTECHInformation Technology Services 1% ₹0 Cr 1,400
Talk to our investment specialistFund Managers
Name Since Tenure Kumaresh Ramakrishnan 9 Jun 26 0.06 Yr. S. Bharath 16 May 22 4.13 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 ₹29.4286
↑ 0.08 -1.39 % -1.37 % 5.08 % 6.26 % 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 ₹18.3775
↑ 0.05 -1.39 % -1.46 % 5.04 % 6.13 % 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 ₹18.3775
↑ 0.05 -1.39 % -1.46 % 5.04 % 6.13 % Data as on 10 Jul 26
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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