Sundaram Debt Oriented Hybrid Fund - G

NAV ₹29.3695 ↓ -0.07 (-0.25 %) as on 9 Sep 26

(Erstwhile Sundaram Monthly Income Plan - Aggressive Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 6.8% since its launch. Ranked 8 in Hybrid Debt category. Return for 2025 was 4.3% , 2024 was 8% and 2023 was 9.2% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 9 Sep 26	₹29.3695 ↓ -0.07 (-0.25 %)
Net Assets (AUM) as on 31 Jul 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	-4.41
Expense Ratio	2.15 %
Sharpe Ratio	-1.172
Information Ratio	-1.92
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹250
Exit Load	NIL

NAV Price Chart

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 9 Sep 26

Duration	Returns
1 Month	-0.9%
3 Month	1.5%
6 Month	-0.2%
1 Year	0.2%
3 Year	4.6%
5 Year	5.9%
10 Year
15 Year
Since launch	6.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Aug 21	₹10,000
31 Aug 22	₹10,832
31 Aug 23	₹11,586
31 Aug 24	₹12,901
31 Aug 25	₹13,190
31 Aug 26	₹13,339

Asset Allocation

Asset Class	Value
Cash	53.36%
Equity	20.03%
Debt	26.14%
Other	0.48%

Sector Allocation

Sector	Value
Cash Equivalent	53.36%
Government	26.14%

Rating	Value
AAA	100%

Sector	Value
Financial Services	5.88%
Technology	2.89%
Communication Services	2.5%
Consumer Cyclical	2.49%
Energy	2.05%
Industrials	1.61%
Basic Materials	1.18%
Health Care	0.94%
Consumer Defensive	0.5%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
6.36% Govt Stock 2031 Sovereign Bonds \| -		26%	₹5 Cr	500,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 19 \| BHARTIARTL	Telecom Services	2%	₹0 Cr	2,400
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 18 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹0 Cr	3,000
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 19 \| HDFCBANK	Banks - Regional	2%	₹0 Cr	5,000
State Bank of India (Financial Services) Equity, Since 30 Jun 21 \| SBIN	Banks - Regional	1%	₹0 Cr	2,400
ICICI Bank Ltd (Financial Services) Equity, Since 31 Aug 18 \| ICICIBANK	Banks - Regional	1%	₹0 Cr	1,600
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	1%	₹0 Cr	1,707
HCL Technologies Ltd (Technology) Equity, Since 30 Jun 20 \| HCLTECH	Information Technology Services	1%	₹0 Cr	1,400
Tech Mahindra Ltd (Technology) Equity, Since 30 Nov 25 \| 532755	Information Technology Services	1%	₹0 Cr	1,000
Bajaj Auto Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| 532977	Auto Manufacturers	1%	₹0 Cr	137

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	9 Jun 26	0.23 Yr.
S. Bharath	16 May 22	4.3 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	₹29.3695 ↓ -0.07	-0.18 %	0.17 %	4.56 %	5.86 %
Sundaram Debt Oriented Hybrid Fund Monthly Dividend, Reinvestment	₹13.4752 ↑ 0.01	3.38 %	5.85 %	8.62 %	8.51 %
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	₹18.3406 ↓ -0.05	-0.18 %	0.08 %	4.52 %	5.73 %
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	3.38 %	5.85 %	8.62 %	8.51 %
Sundaram Debt Oriented Hybrid Fund Quarterly Dividend, Payout	₹18.3406 ↓ -0.05	-0.18 %	0.08 %	4.52 %	5.73 %
Data as on 9 Sep 26

Disclaimer:
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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