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Fincash » Mutual Funds » Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹19.6153 ↑ 0.08  (0.42 %) as on 25 Sep 20

(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 6.6% since its launch.  Ranked 8 in Hybrid Debt category.  Return for 2019 was 0.9% , 2018 was -1.2% and 2017 was 12.1% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 25 Sep 20₹19.6153 ↑ 0.08  (0.42 %)
Net Assets (AUM) as on 31 Aug 2020 ₹32 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-5.82
Expense Ratio2.12 %
Sharpe Ratio0.301
Information Ratio-1.25
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 25 Sep 20

DurationReturns
1 Month -0.8%
3 Month 1.6%
6 Month 13%
1 Year 5.2%
3 Year 1.9%
5 Year 5.1%
10 Year
15 Year
Since launch 6.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 0.9%
2018 -1.2%
2017 12.1%
2016 9.9%
2015 8.7%
2014 21.6%
2013 0%
2012 17%
2011 -3.5%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹11,078
31 Aug 17₹12,073
31 Aug 18₹12,440
31 Aug 19₹11,995
31 Aug 20₹12,862
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.75%
Equity19.05%
Debt74.21%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.63%
Government22.12%
Cash Equivalent6.75%
Securitized5.46%
RatingValue
AA8.65%
AAA91.35%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services6.73%
Consumer Defensive3.92%
Energy2.22%
Technology2%
Communication Services1.87%
Industrials0.86%
Consumer Cyclical0.82%
Health Care0.51%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.77% GOI 2030
Sovereign Bonds | -
9%₹3 Cr300,000
↑ 300,000
State Bank Of India
Debentures | -
8%₹3 Cr25
Rural Electrification Corporation Limited
Debentures | -
7%₹2 Cr22
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
7%₹2 Cr20
Reliance Industries Limited
Debentures | -
7%₹2 Cr20
Housing Development Finance Corporation Limited
Debentures | -
7%₹2 Cr20
POWER FINANCE CORPORATION LIMITED
Debentures | -
7%₹2 Cr20
LIC Housing Finance Limited
Debentures | -
6%₹2 Cr20
HDFC Bank Limited
Debentures | -
6%₹2 Cr20
Rent a Device Trust
Unlisted bonds | -
5%₹2 Cr17
1 - 10 of 42
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 172.67 Yr.
Dwijendra Srivastava1 Jun 128.26 Yr.
Siddharth Chaudhary1 Jun 128.26 Yr.
Sandeep Agarwal7 Jan 137.65 Yr.
Rahul Baijal1 Apr 191.42 Yr.
Rohit Seksaria30 Dec 172.67 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 Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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
₹19.6153
↑ 0.08
12.98 %5.17 %1.92 %5.07 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment
₹12.0892
↑ 0.05
11.98 %3.34 %-0.24 %3.06 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.6594
↓ -0.09
10.57 %2.92 %0.24 %3.53 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment
₹13.5919
↓ -0.24
10.54 %2.9 %0.07 %3.75 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout
₹12.0892
↑ 0.05
11.98 %3.34 %-0.24 %3.06 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout
₹13.6594
↓ -0.09
10.57 %2.92 %0.24 %3.53 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout
₹13.5919
↓ -0.24
10.54 %2.9 %0.07 %3.75 %
Data as on 25 Sep 20

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