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Fincash » Mutual Funds » Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹19.4992 ↓ 0.07   (0.37 %) as on 24 Jan 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 7% 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 24 Jan 20₹19.4992 ↓ 0.07   (0.37 %)
Net Assets (AUM) as on 31 Dec 2019 ₹43 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio-9.24
Expense Ratio2.12 %
Sharpe Ratio-0.288
Information Ratio-0.94
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
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 24 Jan 20

DurationReturns
1 Month 1%
3 Month 2.9%
6 Month 4.2%
1 Year 2%
3 Year 3.6%
5 Year 5.7%
10 Year
15 Year
Since launch 7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.9%
2017 -1.2%
2016 12.1%
2015 9.9%
2014 8.7%
2013 21.6%
2012 0%
2011 17%
2010 -3.5%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,868
31 Dec 16₹11,948
31 Dec 17₹13,395
31 Dec 18₹13,240
31 Dec 19₹13,362
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.48%
Equity23.44%
Debt67.08%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Corporate49.81%
Government17.27%
Cash Equivalent9.48%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services13.96%
Consumer Defensive2.74%
Consumer Cyclical2%
Basic Materials1.52%
Industrials1.34%
Energy1.31%
Communication Services0.3%
Health Care0.26%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reverse Repo
CBLO/Reverse Repo | -
13%₹6 Cr
Oriental Nagpur Betul Highway Private Limited
Debentures | -
12%₹5 Cr500
Cholamandalam Investment And Fin. Co. Ltd
Debentures | -
11%₹5 Cr50
Housing Development Finance Corporation Limited
Debentures | -
10%₹4 Cr40
76 DCMB 17032020
Sovereign Bonds | -
9%₹4 Cr400,000
↑ 400,000
Cash And Other Net Current Assets^
Net Current Assets | -
7%-₹3 Cr
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED (HUDCO)
Debentures | -
6%₹3 Cr26
Rural Electrification Corporation Limited
Debentures | -
6%₹3 Cr25
Reliance Industries Limited
Debentures | -
6%₹3 Cr25
POWER FINANCE CORPORATION LIMITED
Debentures | -
5%₹2 Cr23
1 - 10 of 32
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Fund Managers

NameSinceTenure
S Krishnakumar30 Dec 171.92 Yr.
Dwijendra Srivastava1 Jun 127.5 Yr.
Siddharth Chaudhary1 Jun 127.5 Yr.
Sandeep Agarwal7 Jan 136.9 Yr.
Rahul Baijal1 Apr 190.67 Yr.
Rohit Seksaria30 Dec 171.92 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
₹19.4992
↑ 0.07
4.22 %1.96 %3.58 %5.72 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment
₹12.9787
↑ 0.05
1.89 %-1.17 %0.85 %3.6 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment
₹14.0366
↑ 0.05
4.22 %1.35 %2.32 %4.55 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment
₹14.132
↑ 0.05
4.22 %1.36 %2.05 %4.84 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout
₹12.9787
↑ 0.05
1.89 %-1.17 %0.85 %3.6 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout
₹14.0366
↑ 0.05
4.22 %1.35 %2.32 %4.55 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout
₹14.132
↑ 0.05
4.22 %1.36 %2.05 %4.84 %
Data as on 24 Jan 20

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