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Net Change on 31-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
7.26% Central Government Securities 22/08/2032
Indian Oil Corporation Ltd - 5.84% - 19/04/2024**
ICICI Bank Ltd
Piramal Capital & Housing Finance Ltd - 6.75% - 26/09/2031**
HDFC Bank Ltd
Larsen & Toubro Ltd
Reliance Industries Ltd
AXIS Bank Ltd
Procter & Gamble Hygiene and Health Care Ltd
Varun Beverages Ltd
Sun Pharmaceutical Industries Ltd
Infosys Ltd
Bharti Airtel Ltd
State Bank of India
HCL Technologies Ltd
Ashok Leyland Ltd
Cash and Other Net Current Assets^
Astral Ltd
Cipla Ltd
PI Industries Ltd
LTIMindtree Ltd
Ultratech Cement Ltd
United Spirits Ltd
Indraprastha Gas Ltd
Gland Pharma Ltd
Bharti Airtel Ltd - Partly Paid Right Shares
Miscellaneous
Bank - Private
Engineering - Construction
IT - Software
Pharmaceuticals & Drugs
Refineries
Household & Personal Products
Consumer Food
Telecommunication - Service Provider
Bank - Public
Automobiles-Trucks/Lcv
Plastic Products
Pesticides & Agrochemicals
Cement & Construction Materials
Breweries & Distilleries
Industrial Gases & Fuels
Cash
CRISIL AAA
Equity
ICRA AA
Rights
Sovereign
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 ₹30.03 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 ₹0.1(0.42%)yesterday to ₹24.4104.
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.