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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Cash and Other Net Current Assets^
7.26% Central Government Securities 22/08/2032
6.54% Central Government Securities 17/01/2032
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
Cipla Ltd
HCL Technologies Ltd
Ashok Leyland Ltd
PI Industries Ltd
Astral Ltd
United Spirits Ltd
LTIMindtree Ltd
Ultratech Cement Ltd
Gland Pharma Ltd
Indraprastha Gas Ltd
Bharti Airtel Ltd - Partly Paid Right Shares
Miscellaneous
Bank - Private
Engineering - Construction
Pharmaceuticals & Drugs
IT - Software
Refineries
Household & Personal Products
Consumer Food
Telecommunication - Service Provider
Bank - Public
Automobiles-Trucks/Lcv
Pesticides & Agrochemicals
Plastic Products
Breweries & Distilleries
Cement & Construction Materials
Industrial Gases & Fuels
19/12/2022
18/11/2022
19/09/2022
18/08/2022
18/01/2022
18/11/2021
18/10/2021
20/09/2021
18/08/2021
19/07/2021
18/06/2021
18/05/2021
19/04/2021
22/02/2021
18/01/2021
21/12/2020
23/11/2020
19/10/2020
21/09/2020
24/08/2020
20/07/2020
22/06/2020
18/05/2020
20/04/2020
24/02/2020
20/01/2020
23/12/2019
18/11/2019
22/10/2019
23/09/2019
22/04/2019
18/03/2019
21/01/2019
24/12/2018
19/11/2018
20/08/2018
18/06/2018
21/05/2018
23/04/2018
19/03/2018
20/02/2018
22/01/2018
18/12/2017
20/11/2017
23/10/2017
21/08/2017
24/07/2017
19/06/2017
22/05/2017
20/03/2017
20/02/2017
23/01/2017
19/12/2016
21/11/2016
24/10/2016
19/09/2016
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-Aug-2016 and currently has an AUM of ₹30.74 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 down ₹-0.05(-0.38%)yesterday to ₹13.3893.
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.