Sundaram Debt Oriented Hybrid Fund - G

NAV ₹29.6323 ↑ 0.02 (0.08 %) as on 9 Nov 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 6.7% 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 Nov 26	₹29.6323 ↑ 0.02 (0.08 %)
Net Assets (AUM) as on 30 Sep 2026	₹18 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	-4.04
Expense Ratio	1.8 %
Sharpe Ratio	-1.353
Information Ratio	-1.87
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 Nov 26

Duration	Returns
1 Month	2.3%
3 Month	-0.2%
6 Month	1.4%
1 Year	-0.1%
3 Year	4.8%
5 Year	4.5%
10 Year
15 Year
Since launch	6.7%

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 Oct 21	₹10,000
31 Oct 22	₹10,168
31 Oct 23	₹10,740
31 Oct 24	₹12,087
31 Oct 25	₹12,515
31 Oct 26	₹12,258

Asset Allocation

Asset Class	Value
Cash	22.15%
Equity	18.24%
Debt	59.11%
Other	0.5%

Sector Allocation

Sector	Value
Government	32.11%
Corporate	27%
Cash Equivalent	22.15%

Rating	Value
AAA	100%

Sector	Value
Financial Services	5.34%
Communication Services	2.43%
Technology	2.26%
Consumer Cyclical	2.25%
Energy	1.99%
Industrials	1.55%
Basic Materials	1.02%
Health Care	0.92%
Consumer Defensive	0.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
India (Republic of) 6.53% Sovereign Bonds \| -		27%	₹5 Cr	500,000
Indian Railway Finance Corporation Limited Debentures \| -		6%	₹1 Cr	10 ↑ 10
Muthoot Finance Limited Debentures \| -		5%	₹1 Cr	100 ↑ 100
Power Finance Corporation Limited Debentures \| -		5%	₹1 Cr	100
Hdb Financial Services Limited Debentures \| -		5%	₹1 Cr	10 ↑ 10
Bajaj Housing Finance Limited Debentures \| -		5%	₹1 Cr	100
Bajaj Finance Limited Debentures \| -		3%	₹0 Cr	50
Bajaj Housing Finance Limited Debentures \| -		3%	₹0 Cr	05
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

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Fund Managers

Name	Since	Tenure
Kumaresh Ramakrishnan	9 Jun 26	0.31 Yr.
S. Bharath	16 May 22	4.38 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	₹29.6323 ↑ 0.02	1.43 %	-0.12 %	4.78 %	4.45 %
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	₹18.5047 ↑ 0.02	1.43 %	-0.12 %	4.74 %	4.33 %
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	₹18.5047 ↑ 0.02	1.43 %	-0.12 %	4.74 %	4.33 %
Data as on 9 Nov 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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