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Sundaram Debt Oriented Hybrid Fund
(Erstwhile Sundaram MIP Aggressive Plan)

3 Value Research
0.10%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Conservative Hybrid
Assets: R 57 crore (As on Jul 31, 2019)
Expense: 2.19% (As on Jul 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Mar 08, 2010
Benchmark: CRISIL Hybrid 85+15 Conservative
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 6.60%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.23 -2.11 -6.93 -4.01 2.83 6.56 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 1.87 -0.85 -0.62 1.71 5.49 7.36 -
Rank within Category 33 35 35 31 34 24 -
Number of funds in category 35 37 37 35 35 30 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Debt Oriented Hybrid Fund Mar-2010 -4.01 2.83 6.56 2.19 57
IDFC Asset Allocation Fund - Conservative Plan - Regular Plan Feb-2010 3.25 6.52 7.85 0.79 14
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 -1.81 5.19 7.24 1.03 37
Kotak Asset Allocator Fund Regular Plan Aug-2004 6.27 7.65 8.57 0.75 39
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 2.32 6.41 8.28 2.23 131
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.58% HDFC 2022 Debenture AAA 0.00 - 8.99 8.99
  8.32% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 8.90 8.90
  8.28% Oriental Nagpur Betul Highway 2020 Debenture AAA 3.95 - 8.77 8.77
  7.14% REC 2021 Bonds AAA 0.00 - 8.70 8.70
  8.8% Cholamandalam Invest. & Fin. 2027 Debenture AA+ 3.76 - 8.20 8.20
  8.4% HUDCO 2022 Non Convertible Debenture AAA 0.00 - 4.70 4.70
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 4.49 4.49
  8.18% Power Finance Corp. 2022 Debenture AAA 0.00 - 4.09 4.09
  8.85% HDFC Bank 2099 Bonds AA+ 3.15 - 7.87 3.56
  8.75% LIC Housing Fin. 2021 Debenture AAA 1.20 - 2.68 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 47.39 3.40 0.00 3.37
  HDFC Bank Financial 26.83 3.12 0.00 2.94
  Axis Bank Financial 32.52 2.22 0.00 1.71
  SBI Life Insurance Company Financial 60.96 1.70 0.00 1.70
  Nestle India FMCG 71.08 1.43 0.00 1.43
  Reliance Industries Energy 20.10 2.14 0.00 1.41
  Torrent Pharmaceuticals Healthcare 57.43 1.36 0.00 1.36
  The Ramco Cements Construction 29.63 1.88 0.00 1.33
  Aditya Birla Fashion and Retail Services 43.28 2.27 0.00 1.08
  Kotak Mahindra Bank Financial 37.18 1.16 0.00 1.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Mar 26, 2019 0.2161   More...
    Sep 26, 2018 0.2161    
    Mar 27, 2018 0.2167    
    Sep 21, 2017 0.2167    
    Mar 27, 2017 0.2167    
    Sep 23, 2016 0.2167    
    Mar 18, 2016 0.2167    
    Sep 18, 2014 0.3073    
    May 29, 2013 1.3963    
+ Dividend Monthly Jul 19, 2019 0.0014   More...
    Apr 18, 2019 0.0406    
    Mar 15, 2019 0.2577    
    Jan 18, 2019 0.0846    
    Dec 21, 2018 0.0599    
    Nov 16, 2018 0.1414    
    Aug 16, 2018 0.1230    
    Jun 15, 2018 0.0030    
    May 18, 2018 0.0744    
    Apr 20, 2018 0.0373    
    Mar 16, 2018 0.0441    
    Feb 16, 2018 0.0789    
    Jan 19, 2018 0.0550    
    Dec 15, 2017 0.0507    
    Nov 17, 2017 0.0612    
    Oct 18, 2017 0.0961    
    Sep 15, 2017 0.0749    
    Aug 18, 2017 0.1291    
    Jul 21, 2017 0.1146    
    Jun 16, 2017 0.0695    
    May 19, 2017 0.0099    
    Mar 17, 2017 0.0635    
    Feb 17, 2017 0.0489    
    Jan 20, 2017 0.0575    
    Dec 16, 2016 0.0049    
+ Dividend Quarterly Jun 26, 2019 0.1080   More...
    Mar 26, 2019 0.1080    
    Dec 20, 2018 0.1080    
    Sep 26, 2018 0.1080    
    Jun 26, 2018 0.1080    
    Mar 27, 2018 0.1083    
    Dec 19, 2017 0.1083    
    Sep 21, 2017 0.1083    
    Jun 27, 2017 0.1083    
    Mar 27, 2017 0.1083    
    Dec 21, 2016 0.1083    
    Sep 23, 2016 0.1083    
    Jun 21, 2016 0.1083    
    Mar 18, 2016 0.1083    
    Dec 28, 2015 0.1083    
    Sep 18, 2015 0.1083    
    Sep 18, 2014 0.3429    
    May 28, 2013 1.0571    
    Jul 07, 2010 0.0615    
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100