(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% 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 29 Mar 23 ₹24.309 ↑ 0.03 (0.13 %) Net Assets (AUM) as on 28 Feb 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 -0.38 Expense Ratio 2.16 % Sharpe Ratio -0.59 Information Ratio 0.05 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 29 Mar 23 Duration Returns 1 Month 0.4% 3 Month -0.5% 6 Month 2.6% 1 Year 3% 3 Year 10.2% 5 Year 5.1% 10 Year 15 Year Since launch 7% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,078 29 Feb 20 ₹10,262 28 Feb 21 ₹11,086 28 Feb 22 ₹12,410 28 Feb 23 ₹12,784 
Asset Allocation
Asset Class Value Cash 35.91% Equity 21.17% Debt 42.92% 
Sector Allocation
Sector Value Government 40.15% Cash Equivalent 35.91% Corporate 2.77% Rating Value AA 6.51% AAA 93.49% 
Sector Value Financial Services 8.19% Industrials 3.3% Consumer Defensive 2.61% Technology 1.91% Health Care 1.7% Energy 1.62% Basic Materials 0.82% Communication Services 0.81% Utility 0.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -34% ₹10 Cr 1,000,000 Indian Oil Corporation Limited
Debentures | -7% ₹2 Cr 20 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANKBanks - Regional 4% ₹1 Cr 12,672 Piramal Capital & Housing Finance Limited
Debentures | -3% ₹1 Cr 10,238 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 2% ₹1 Cr 2,941 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹0 Cr 2,151 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 1% ₹0 Cr 5,120 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | PGHHHousehold & Personal Products 1% ₹0 Cr 260 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | VBLBeverages - Non-Alcoholic 1% ₹0 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Dwijendra Srivastava 1 Jun 12 10.75 Yr. S. Bharath 16 May 22 0.79 Yr. Sandeep Agarwal 30 Sep 12 10.42 Yr. Ashish Aggarwal 1 Jan 22 1.16 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 ₹24.309
↑ 0.03 2.61 % 3.02 % 10.22 % 5.09 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment ₹13.3239
↑ 0.02 2.59 % 2.99 % 9.54 % 3.77 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment ₹16.1771
↑ 0.02 2.61 % 3.01 % 8.89 % 3.86 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment ₹16.0302
↑ 0.02 2.61 % 3.01 % 9.45 % 4.07 % Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout ₹13.3239
↑ 0.02 2.59 % 2.99 % 9.54 % 3.77 % Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout ₹16.1771
↑ 0.02 2.61 % 3.01 % 8.89 % 3.86 % Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout ₹16.0302
↑ 0.02 2.61 % 3.01 % 9.45 % 4.07 % Data as on 29 Mar 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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