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Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹29.2258 ↓ 0.00  (-0.01 %) as on 2 Sep 25

(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 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% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 2 Sep 25₹29.2258 ↓ 0.00  (-0.01 %)
Net Assets (AUM) as on 31 Jul 2025 ₹21 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-2.66
Expense Ratio2.15 %
Sharpe Ratio-0.444
Information Ratio-1.4
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 2 Sep 25

DurationReturns
1 Month -1.1%
3 Month -1.7%
6 Month 3.3%
1 Year 2.4%
3 Year 6.9%
5 Year 8%
10 Year
15 Year
Since launch 7.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹11,204
31 Aug 22₹12,136
31 Aug 23₹12,981
31 Aug 24₹14,455
31 Aug 25₹14,778
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash44.75%
Equity21.54%
Debt33.3%
Other0.41%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent44.75%
Government33.3%
RatingValue
AAA100%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services7.59%
Energy2.72%
Technology2.17%
Communication Services2.11%
Basic Materials1.86%
Consumer Cyclical1.82%
Utility1.28%
Consumer Defensive0.93%
Health Care0.63%
Industrials0.43%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.68% Government Of India
Sovereign Bonds | -
19%₹4 Cr400,000
↑ 400,000
7.24% Central Government Securities 18/08/2055
Sovereign Bonds | -
10%₹2 Cr207,700
↑ 207,700
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹1 Cr100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK
Banks - Regional3%₹1 Cr3,325
↓ -175
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional3%₹1 Cr3,800
↓ -200
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹0 Cr3,300
↓ -100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹0 Cr2,400
POWERGRID Infrastructure Investment Trust Units (Utilities)
Equity, Since 15 Mar 24 | 543290
Utilities - Independent Power Producers1%₹0 Cr30,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services1%₹0 Cr1,750
State Bank of India (Financial Services)
Equity, Since 30 Jun 21 | SBIN
Banks - Regional1%₹0 Cr2,600
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 1213.26 Yr.
S. Bharath16 May 223.3 Yr.
Sandeep Agarwal30 Sep 1212.93 Yr.
Ashish Aggarwal1 Jan 223.67 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹29.2258
↓ 0.00
3.29 %2.35 %6.88 %8.03 %
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
₹18.804
↓ 0.00
1.55 %0.63 %6.27 %7.11 %
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
₹18.804
↓ 0.00
1.55 %0.63 %6.27 %7.11 %
Data as on 2 Sep 25

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