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Net Change on 01-02-2023
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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
28/12/2022
21/12/2021
28/09/2021
29/06/2021
26/03/2021
23/12/2020
25/09/2020
23/07/2020
27/03/2020
31/12/2019
27/06/2019
27/03/2019
21/12/2018
27/09/2018
27/06/2018
28/03/2018
20/12/2017
22/09/2017
29/03/2017
22/12/2016
26/09/2016
22/06/2016
21/03/2016
29/12/2015
21/09/2015
19/09/2014
29/05/2013
08/07/2010
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 ₹30.74 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 up ₹0.03(0.2%)yesterday to ₹16.167.
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.