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NAV as of ( Sep 09, 2022 )
₹ 25.9 0.05 % 1-D Change
Returns
8.28% p.a.
You get upto 0.96% extra returns
ET Money Rank
12
Out of 28
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
3/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 12 Out of 28 |
VRO Rating | |
Expense ratio | 1.2% As on Jul 31, 2022 |
Exit Load | 0% |
AUM (Fund Size) | ₹ 32 Crs |
Lock-in | No Lockin |
Age | 9 yrs 8 m Since Jan 08, 2013 |
Benchmark | CRISIL Hybrid 85+15 Conservative |
Min. Investment |
SIP ₹ 250 & Lumpsum ₹ 5000 |
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Total value | Profit |
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Bank FD
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Gold
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 16.41%
Mid Cap 3.96%
Small Cap 0.35%
Other Cap -0%
Financial 7.99%
Consumer Staples 2.31%
Energy 1.96%
Construction 1.77%
GOI 30.68%
Indian Oil Corpn. Ltd. 6.16%
Dewan Housing Finance Corpn. Ltd. 3.17%
SOV 30.67%
Cash & Call Money 23.58%
Others 15.7%
AAA 6.16%
GOI Securities 30.67%
Repo 23.58%
Cash and Money Market 15.7%
Debenture 9.33%
Others 23.58%
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
Kotak Debt Hybrid Fund | 9.8% | ||
Canara Robeco Conservative Hybrid Fund | 8.95% | ||
ICICI Prudential Regular Savings Fund | 8.92% | ||
ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
SBI Conservative Hybrid Fund | 8.39% | ||
Sundaram Debt Oriented Hybrid Fund | 6.29% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 1.26% | 1.23% | 15 / 32 |
3 months | 5.25% | 6.05% | 22 / 32 |
6 months | 3.3% | 3.74% | 22 / 32 |
1 year | 9.85% | 4.75% | 1 / 32 |
3 years | 10.44% | 9.46% | 11 / 28 |
5 years | 6.29% | 7.36% | 22 / 26 |
Level of Risk in the Scheme
Investors understand that their principal will be at Moderate risk
HYBRID CONSERVATIVE HYBRID
The scheme seeks to generate income and capital appreciation through investments predominantly in fixed income securities and in equity and equity related instruments.
Dwijendra Srivastava
Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Sandeep Agarwal
Mr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.
Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Ashish Aggarwal
Mr. Aggarwal has done BE, PGPM
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA.
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
TOTAL AUM:
₹39,954 Crs
As on Jun 30, 2022
The Sundaram Debt Oriented Hybrid Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 8.28% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
9.85% | 10.44% | 6.29% | 8.28% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Sundaram Debt Oriented Hybrid Fund for Sep 09, 2022 is 25.9 .
Sundaram Debt Oriented Hybrid Fund has an ET Money Rank of # 12 of 28 and a consistency rating of 4 .
This indicates the fund has generated average returns. However, whatever returns the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for
On ET Money, Investing in Sundaram Debt Oriented Hybrid Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Sundaram Debt Oriented Hybrid Fund is 1.2%. .
Redeeming your investments in Sundaram Debt Oriented Hybrid Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Debt Oriented Hybrid Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Sundaram Debt Oriented Hybrid Fund is ₹32 Crs.
The Sundaram Debt Oriented Hybrid Fund's equity portion has been invested in the stocks of the following companies
Company | Percentage of Portfolio |
---|---|
ICICI Bank Ltd. | 3.52% |
HDFC Bank Ltd. | 2.28% |
Larsen & Toubro Ltd. | 1.77% |
Reliance Industries Ltd. | 1.77% |
Axis Bank Ltd. | 1.2% |
Procter & Gamble Hygiene & Health Care Ltd. | 1.14% |
Varun Beverages Ltd. | 0.88% |
Infosys Ltd. | 0.87% |
Sun Pharmaceutical Inds. Ltd. | 0.87% |
Bharti Airtel Ltd. | 0.7% |
The Sundaram Debt Oriented Hybrid Fund's equity portion is primarily invested in the following sectors -
Sector | Percentage of Portfolio |
---|---|
Financial | 7.99% |
Consumer Staples | 2.31% |
Energy | 1.96% |
Construction | 1.77% |
Healthcare | 1.76% |
Technology | 1.73% |
Automobile | 1.1% |
Materials | 0.84% |
Communication | 0.72% |
Chemicals | 0.55% |
The credit rating of the instruments in which the fund invests represents the quality of the borrower.
The Sundaram Debt Oriented Hybrid Fund's debt portion's allocation by credit quality is given belowCredit Quality | Percentage of Portfolio |
SOV | 30.67% |
Cash & Call Money | 23.58% |
Others | 15.7% |
The top 3 debt holdings of Sundaram Debt Oriented Hybrid Fund are as follows
Holding Name | Percentage of Portfolio |
GOI | 30.68% |
Indian Oil Corpn. Ltd. | 6.16% |
Dewan Housing Finance Corpn. Ltd. | 3.17% |