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Fincash » Mutual Funds » Sundaram Debt Oriented Hybrid Fund

Sundaram Debt Oriented Hybrid Fund - G

NAV  ₹23.9074 ↓ -0.05  (-0.20 %) as on 19 Aug 22

(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 7.3% since its launch.  Ranked 8 in Hybrid Debt category.  Return for 2021 was 14.5% , 2020 was 7.3% and 2019 was 0.9% .

Below is the key information for Sundaram Debt Oriented Hybrid Fund

NAV as on 19 Aug 22₹23.9074 ↓ -0.05  (-0.20 %)
Net Assets (AUM) as on 30 Jun 2022 ₹32 Cr.
Launch Date8 Mar 2010
CategoryHybrid - Hybrid Debt
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSundaram Asset Management Company Ltd
Alpha Ratio6.61
Expense Ratio2.19 %
Sharpe Ratio0.425
Information Ratio-0.11
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 19 Aug 22

DurationReturns
1 Month 2.4%
3 Month 3.9%
6 Month 1.2%
1 Year 8.9%
3 Year 9.2%
5 Year 5.3%
10 Year
15 Year
Since launch 7.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 14.5%
2020 7.3%
2019 0.9%
2018 -1.2%
2017 12.1%
2016 9.9%
2015 8.7%
2014 21.6%
2013 0%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,152
31 Jul 19₹10,094
31 Jul 20₹10,620
31 Jul 21₹11,725
31 Jul 22₹12,707
Sundaram Debt Oriented Hybrid Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash27.27%
Equity18.9%
Debt53.82%
Sundaram Debt Oriented Hybrid Fund Asset Allocation

Sector Allocation

SectorValue
Government50.63%
Cash Equivalent27.27%
Corporate3.2%
RatingValue
AA8.27%
AAA91.73%
Sundaram Debt Oriented Hybrid Fund Debt Allocation
SectorValue
Financial Services7.11%
Industrials2.66%
Consumer Defensive2.16%
Health Care1.73%
Energy1.63%
Technology1.63%
Basic Materials0.71%
Communication Services0.65%
Consumer Cyclical0.46%
Utility0.17%
Sundaram Debt Oriented Hybrid Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
5.22% Govt Stock 2025
Sovereign Bonds | -
15%₹5 Cr500,000
6.54% Govt Stock 2032
Sovereign Bonds | -
15%₹5 Cr500,000
↑ 500,000
6.1% Govt Stock 2031
Sovereign Bonds | -
14%₹5 Cr500,000
Indian Oil Corporation Limited
Debentures | -
6%₹2 Cr20
Piramal Capital & Housing Finance Limited
Debentures | -
3%₹1 Cr12,738
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Aug 18 | ICICIBANK
Banks - Regional3%₹1 Cr12,672
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | HDFCBANK
Banks - Regional2%₹1 Cr4,914
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹1 Cr2,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Sep 19 | LT
Engineering & Construction2%₹0 Cr2,941
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 28 Feb 21 | PGHH
Household & Personal Products1%₹0 Cr260
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Fund Managers

NameSinceTenure
Dwijendra Srivastava1 Jun 1210.17 Yr.
S. Bharath16 May 220.21 Yr.
Sandeep Agarwal30 Sep 129.84 Yr.
Ashish Aggarwal1 Jan 220.58 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 Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹23.9074
↓ -0.05
1.25 %8.86 %9.17 %5.26 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Reinvestment
₹13.3705
↓ -0.03
1.25 %6.94 %8.1 %3.61 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Reinvestment
₹15.9834
↓ -0.03
1.25 %8.34 %7.85 %3.85 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Reinvestment
₹15.9167
↓ -0.03
1.24 %8.84 %8.41 %4.01 %
Sundaram Debt Oriented Hybrid Fund
Monthly Dividend, Payout
₹13.3705
↓ -0.03
1.25 %6.94 %8.1 %3.61 %
Sundaram Debt Oriented Hybrid Fund
Quarterly Dividend, Payout
₹15.9834
↓ -0.03
1.25 %8.34 %7.85 %3.85 %
Sundaram Debt Oriented Hybrid Fund
Half-Yearly Dividend, Payout
₹15.9167
↓ -0.03
1.24 %8.84 %8.41 %4.01 %
Data as on 19 Aug 22

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