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Net Change on 26-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
5.22% Central Government Securities 15/06/2025
6.10% Central Government Securities 12/07/2031
HDFC Bank Ltd - 8.85% - Call Dt 12/05/2022** (Perpetual Bond under Basel III)
Indian Oil Corporation Ltd - 5.84% - 19/04/2024
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031
ICICI Bank Ltd
HDFC Bank Ltd
Reverse Repo
Reliance Industries Ltd
Larsen & Toubro Ltd
Cash and Other Net Current Assets^
Axis Bank Ltd
Procter & Gamble Hygiene and Health Care Ltd
Infosys Ltd
Sun Pharmaceutical Industries Ltd
Bharti Airtel Ltd
HCL Technologies Ltd
Varun Beverages Ltd
State Bank of India
Astral Ltd
Cipla Ltd
Ashok Leyland Ltd
PI Industries Ltd
Bajaj Auto Ltd
Gland Pharma Ltd
CSB Bank Ltd
MindTree Ltd
United Spirits Ltd
Ultratech Cement Ltd
Indraprastha Gas Ltd
Bharti Airtel Ltd - Partly Paid Right Shares
Miscellaneous
Bank - Private
Refineries
Pharmaceuticals & Drugs
IT - Software
Engineering - Construction
Household & Personal Products
Telecommunication - Service Provider
Consumer Food
Plastic Products
Bank - Public
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Automobile Two & Three Wheelers
Breweries & Distilleries
Cement & Construction Materials
Industrial Gases & Fuels
Cash
CRISIL AA+
CRISIL AAA
Equity
ICRA AA
Rights
Sov
Sundaram Debt Oriented Hybrid Fund is a Hybrid - Conservative Hybrid Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Mar-2010 and currently has an AUM of ₹32.11 crore. Sundaram Debt Oriented Hybrid Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 85+15 - Conservative Index as secondary index.
The NAV of Sundaram Debt Oriented Hybrid Fund ended up ₹0.05(0.2%)yesterday to ₹23.1471.
Among its top 3 holdings the fund has exposure to TREPS, and
The Sundaram Debt Oriented Hybrid Fund is managed by Dwijendra Srivastava and S. Bharath.
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.