fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹19.1266 ↓ 0.02   (0.13 %) as on 15 Nov 19

(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 6.9% since its launch.  Ranked 8 in Hybrid Debt category.  Return for 2018 was -1.2% , 2017 was 12.1% and 2016 was 9.9% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 15 Nov 19₹19.1266 ↓ 0.02   (0.13 %)
Net Assets (AUM) as on 30 Sep 2019 ₹47 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-11.12
Expense Ratio2.25 %
Sharpe Ratio-0.426
Information Ratio-1.0
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 15 Nov 19

DurationReturns
1 Month 2.2%
3 Month 1.8%
6 Month -1.4%
1 Year 1.4%
3 Year 3.6%
5 Year 6.3%
10 Year
15 Year
Since launch 6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -1.2%
2017 12.1%
2016 9.9%
2015 8.7%
2014 21.6%
2013 0%
2012 17%
2011 -3.5%
2010

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,207
31 Oct 16₹12,670
31 Oct 17₹13,758
31 Oct 18₹13,519
31 Oct 19₹13,784
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.12%
Equity23.63%
Debt71.25%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate46.92%
Government16.39%
Cash Equivalent12.7%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services13.81%
Consumer Cyclical2.4%
Basic Materials2.06%
Consumer Defensive1.97%
Energy1.97%
Industrials1%
Health Care0.42%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oriental Nagpur Betul Highway Private Limited
Debentures | -
11%₹5 Cr500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
10%₹5 Cr50
Treps
CBLO/Reverse Repo | -
10%₹5 Cr
Housing Development Finance Corporation Limited
Debentures | -
9%₹4 Cr40
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹3 Cr26
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr25
Reliance Industries Limited
Debentures | -
5%₹3 Cr25
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹2 Cr23
GOVT STOCK
Sovereign Bonds | -
4%₹2 Cr200,000
↑ 200,000
HDFC Bank Limited
Debentures | -
4%₹2 Cr20
1 - 10 of 34
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 171.84 Yr.
Dwijendra Srivastava1 Jun 127.42 Yr.
Siddharth Chaudhary1 Jun 127.42 Yr.
Sandeep Agarwal7 Jan 136.82 Yr.
Rahul Baijal1 Apr 190.58 Yr.
Rohit Seksaria30 Dec 171.84 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

Karvy Fintech Pvt Ltd.
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
₹19.1266
↑ 0.02
-1.44 %1.42 %3.61 %6.33 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment
₹12.9061
↑ 0.02
-2.32 %-2.16 %1.23 %4.48 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment
₹13.917
↑ 0.02
-1.73 %0.52 %2.24 %5.16 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment
₹13.8619
↑ 0.02
-1.44 %0.82 %2.08 %5.45 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout
₹12.9061
↑ 0.02
-2.32 %-2.16 %1.23 %4.48 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout
₹13.917
↑ 0.02
-1.73 %0.52 %2.24 %5.16 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout
₹13.8619
↑ 0.02
-1.44 %0.82 %2.08 %5.45 %
Data as on 15 Nov 19

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