1 Lakh
Investment Grown toSuitability:
Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.44 | 0.01 | 0.03 | 0.72 | 2.13 | 4.93 | 5.17 | 6.36 | -- | -- | -- |
VR MIP TRI | 1.78 | 0.37 | 0.27 | 2.41 | 8.49 | 11.53 | 12.04 | 8.84 | -- | -- | -- |
Hybrid: Conservative Hybrid | 0.85 | 0.13 | -0.11 | 1.23 | 4.69 | 7.01 | 8.77 | 5.40 | -- | -- | -- |
Rank within category | 32 | 43 | 11 | 34 | 38 | 34 | 39 | 4 | -- | -- | -- |
Number of funds in category | 43 | 43 | 43 | 43 | 43 | 43 | 40 | 22 | 4 | 0 | 0 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Sundaram Capital Protection Oriented Fund - 5 Years - Series 8 - Regular Plan | Apr-16 | 5.17 | 6.36 | -- | -- | 95 | |
SBI Dual Advantage Fund Series XXV - Regular Plan | Dec-17 | 5.63 | 4.82 | -- | 1.08 | 2,743 | |
SBI Dual Advantage Fund Series XXVI - Regular Plan | Feb-18 | 6.45 | -- | -- | 1.08 | 2,212 | |
SBI Dual Advantage Fund Series XXVII - Regular Plan | Mar-18 | 6.39 | -- | -- | 1.08 | 1,191 | |
SBI Dual Advantage Fund Series XXIX - Regular Plan | Jul-18 | 9.50 | -- | -- | 1.08 | 1,024 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.74 (24-Mar-2020 - 31-Mar-2020) | -4.07 (11-Mar-2020 - 18-Mar-2020) |
Month | 4.82 (24-Mar-2020 - 23-Apr-2020) | -8.42 (20-Feb-2020 - 23-Mar-2020) |
Quarter | 7.85 (24-Mar-2020 - 23-Jun-2020) | -8.19 (23-Dec-2019 - 23-Mar-2020) |
Year | 11.88 (30-Oct-2018 - 30-Oct-2019) | -1.10 (22-Mar-2019 - 23-Mar-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.54 | 4.72 | 0.38 | 0.42 | 0.64 | -0.65 |
VR MIP TRI | 8.59 | 6.92 | 0.55 | 0.65 | -- | -- |
Hybrid: Conservative Hybrid | 5.39 | 4.88 | 0.24 | 0.32 | 0.60 | -1.67 |
Rank within category | 5 | 12 | 9 | 9 | 12 | 10 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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Reserve Bank of India 182-D 18/03/2021 | Treasury Bills | SOV | 0.00 - 10.42 | 10.42 |
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7.65% IRFC 15/03/2021 | Debenture | AAA | 10.05 - 11.24 | 10.05 |
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National Bank Agr. Rur. Devp 21/01/2021 | Commercial Paper | A1+ | 0.00 - 9.66 | 9.42 |
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8.75% LIC Housing Fin. 2021 | Debenture | AAA | 9.18 - 10.28 | 9.18 |
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8.75% HDFC 2021 | Debenture | AAA | 8.47 - 9.47 | 8.47 |
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REC 2021 | Bonds | AAA | 8.11 - 8.70 | 8.22 |
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Reserve Bank of India 182-D 04/03/2021 | Treasury Bills | SOV | 0.00 - 5.35 | 5.22 |
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7.52% SIDBI 2021 | Bonds/NCDs | AAA | 5.16 - 5.78 | 5.16 |
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8.33% NTPC 24/02/2021 | Bonds/NCDs | AAA | 4.97 - 5.59 | 4.97 |
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Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.13 | 2.08 |
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ICICI Bank 2021 | Certificate of Deposit | A1+ | 0.00 - 1.08 | 1.05 |
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7.73% Power Finance Corp. 2021 | Non Convertible Debenture | AAA | 0.85 - 0.94 | 0.85 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 27.33 | 3.28 | 0.99 | 1.33 |
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HDFC Bank | Financial | 26.78 | 4.08 | 1.00 | 1.20 |
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Infosys | Technology | 30.68 | 1.80 | 1.00 | 1.16 |
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ITC | FMCG | 19.53 | 2.05 | 0.57 | 0.71 |
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Larsen & Toubro | Construction | 17.07 | 1.60 | 0.50 | 0.68 |
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HDFC | Financial | 29.94 | 2.81 | 0.50 | 0.66 |
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Reliance Industries | Energy | 34.06 | 1.80 | 0.57 | 0.58 |
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Bharti Airtel | Communication | -- | 1.17 | 0.00 | 0.57 |
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Ultratech Cement | Construction | 26.75 | 0.46 | 0.31 | 0.46 |
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Mahindra & Mahindra | Automobile | -- | 0.61 | 0.17 | 0.39 |
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Mrs. Bectors Foods Specialities | FMCG | 83.35 | 0.17 | 0.00 | 0.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Rahul Baijal since 11-Oct-2016
Education: Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Interviews:
Funds Managed:
— Siddharth Chaudhary since 16-Mar-2016
Education: Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience: Prior to joining Sundaram Mutual Fund he has worked with Indian Bank.
Funds Managed:
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The scheme seeks to minimise risk of capital loss by investing in a portfolio of fixed-income securities. It may invest a part of the assets in equity to seek capital appreciation.
Tenure (Days) | 1825 |
Maturity date | 06-Apr-2021 |
Fund House: | Sundaram Mutual Fund |
Launch Date: | 06-Apr-2016 |
Return Since Launch: | 7.34% |
Benchmark: | CRISIL Hybrid 85+15 Conservative TRI |
Riskometer: | Low to Moderate |
Type: | Closed-end |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 25-Mar-2019 | 0.2881 | |||||||||
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AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Email: [email protected]
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com